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Nicolet Bankshares’s KKR & Co KKR Stock Holding History

Nicolet Bankshares’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 		$943K Sell
10,014
-2,707
-21% -$263K 0.03% 312
2026
Q1 		$1.17M Buy
12,721
+8,365
+192% +$882K 0.04% 262
2025
Q4 		$555K Buy
4,356
+1,069
+33% +$133K 0.09% 141
2025
Q3 		$427K Buy
+3,287
New +$467K 0.07% 163

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nicolet Bankshares's KKR Position: Q2 2026 in Review

Nicolet Bankshares reduced its KKR & Co (KKR) stake by 21% in Q2 2026, selling an estimated $263K and leaving 10,014 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #312.

Nicolet Bankshares first reported a position in KKR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q1 2026. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Nicolet Bankshares held 10,014 shares of KKR & Co worth $943K as of Q2 2026.
  • Nicolet Bankshares sold 2,707 KKR & Co shares in Q2 2026, an estimated $263K.
  • KKR & Co made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #312 holding.
  • Nicolet Bankshares first reported a position in KKR & Co in Q3 2025 and has held it in 4 quarters since.
  • Nicolet Bankshares's KKR & Co position peaked at $1.17M in Q1 2026.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.