PIM
KKR icon

Penobscot Investment Management’s KKR & Co KKR Stock Holding History

Penobscot Investment Management’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 		$505K Hold
5,500
– – 0.03% 221
2026
Q1 		$509K Hold
5,500
– – 0.04% 219
2025
Q4 		$701K Hold
5,500
– – 0.05% 196
2025
Q3 		$715K Hold
5,500
– – 0.06% 194
2025
Q2 		$732K Hold
5,500
– – 0.06% 185
2025
Q1 		$636K Buy
+5,500
New +$757K 0.06% 187

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

Penobscot Investment Management's KKR Position: Q2 2026 in Review

Penobscot Investment Management held its KKR & Co (KKR) position steady in Q2 2026 at 5,500 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #221.

Penobscot Investment Management first reported a position in KKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $732K in Q2 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Penobscot Investment Management held 5,500 shares of KKR & Co worth $505K as of Q2 2026.
  • Penobscot Investment Management left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #221 holding.
  • Penobscot Investment Management first reported a position in KKR & Co in Q1 2025 and has held it in 6 quarters since.
  • Penobscot Investment Management's KKR & Co position peaked at $732K in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.