National Philanthropic Trust’s KKR & Co KKR Stock Holding History

National Philanthropic Trust’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.1M	Buy	437,327 +51,400	+13%	+$4.98M	0.58%	27
2026 Q1	$35.7M	Hold	385,927	–	–	0.38%	29
2025 Q4	$49.2M	Sell	385,927 -75	-0%	-$9.33K	0.49%	28
2025 Q3	$50.2M	Buy	386,002 +437	+0.1%	+$62K	0.56%	27
2025 Q2	$51.3M	Sell	385,565 -100,000	-21%	-$11.7M	0.69%	23
2025 Q1	$56.1M	Sell	485,565 -7	-0%	-$963	0.91%	16
2024 Q4	$71.8M	Buy	485,572 +7	+0%	+$1.03K	1.04%	15
2024 Q3	$63.4M	Sell	485,565 -42,332	-8%	-$5.01M	1.15%	13
2024 Q2	$55.6M	Hold	527,897	–	–	1.06%	12
2024 Q1	$53.1M	Sell	527,897 -1,324	-0.3%	-$122K	1.16%	11
2023 Q4	$43.8M	Buy	+529,221	New	+$35.8M	1.16%	14

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Philanthropic Trust's KKR Position: Q2 2026 in Review

National Philanthropic Trust increased its KKR & Co (KKR) stake by 13% in Q2 2026, buying an estimated $4.98M and bringing the position to 437,327 shares worth $40.1M. The position accounts for 0.58% of the portfolio, ranked #27.

National Philanthropic Trust first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.8M in Q4 2024. 1,210 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

National Philanthropic Trust held 437,327 shares of KKR & Co worth $40.1M as of Q2 2026.
National Philanthropic Trust bought 51,400 KKR & Co shares in Q2 2026, an estimated $4.98M.
KKR & Co made up 0.58% of National Philanthropic Trust's portfolio in Q2 2026, its #27 holding.
National Philanthropic Trust first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's KKR & Co position peaked at $71.8M in Q4 2024.
1,210 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.