Royal Bank of Canada’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Sell |
2,329,821
-338,353
| -13% | -$35.7M | 0.04% | 390 |
|
|
2025
Q4 | $340M | Buy |
2,668,174
+539,570
| +25% | +$67.1M | 0.06% | 278 |
|
|
2025
Q3 | $277M | Buy |
2,128,604
+300,066
| +16% | +$42.6M | 0.05% | 331 |
|
|
2025
Q2 | $243M | Sell |
1,828,538
-579,466
| -24% | -$67.8M | 0.04% | 341 |
|
|
2025
Q1 | $278M | Buy |
2,408,004
+255,365
| +12% | +$35.1M | 0.06% | 283 |
|
|
2024
Q4 | $318M | Buy |
2,152,639
+422,032
| +24% | +$61.9M | 0.06% | 261 |
|
|
2024
Q3 | $226M | Buy |
1,730,607
+245,803
| +17% | +$29.1M | 0.05% | 333 |
|
|
2024
Q2 | $156M | Buy |
1,484,804
+260,972
| +21% | +$26.6M | 0.04% | 391 |
|
|
2024
Q1 | $123M | Buy |
1,223,832
+518,917
| +74% | +$47.7M | 0.03% | 450 |
|
|
2023
Q4 | $58.4M | Sell |
704,915
-50,649
| -7% | -$3.43M | 0.01% | 722 |
|
|
2023
Q3 | $46.5M | Buy |
755,564
+54,123
| +8% | +$3.29M | 0.01% | 739 |
|
|
2023
Q2 | $39.3M | Buy |
701,441
+144,679
| +26% | +$7.58M | 0.01% | 804 |
|
|
2023
Q1 | $29.2M | Sell |
556,762
-647,000
| -54% | -$34.7M | 0.01% | 912 |
|
|
2022
Q4 | $55.9M | Buy |
1,203,762
+601,038
| +100% | +$29.3M | 0.02% | 643 |
|
|
2022
Q3 | $25.9M | Buy |
602,724
+67,469
| +13% | +$3.41M | 0.01% | 925 |
|
|
2022
Q2 | $24.8M | Sell |
535,255
-965,800
| -64% | -$50.7M | 0.01% | 985 |
|
|
2022
Q1 | $87.8M | Buy |
1,501,055
+1,120,646
| +295% | +$70.5M | 0.02% | 546 |
|
|
2021
Q4 | $28.3M | Buy |
380,409
+15,632
| +4% | +$1.15M | 0.01% | 1161 |
|
|
2021
Q3 | $22.2M | Buy |
364,777
+31,245
| +9% | +$1.96M | 0.01% | 1267 |
|
|
2021
Q2 | $19.8M | Buy |
333,532
+4,858
| +1% | +$270K | 0.01% | 1356 |
|
|
2021
Q1 | $16.1M | Sell |
328,674
-264,258
| -45% | -$11.8M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $24M | Buy |
592,932
+61,420
| +12% | +$2.32M | 0.01% | 1128 |
|
|
2020
Q3 | $18.3M | Sell |
531,512
-661,157
| -55% | -$23.1M | 0.01% | 1143 |
|
|
2020
Q2 | $36.8M | Sell |
1,192,669
-176,018
| -13% | -$4.73M | 0.01% | 706 |
|
|
2020
Q1 | $32.1M | Buy |
1,368,687
+984,230
| +256% | +$28.3M | 0.02% | 664 |
|
|
2019
Q4 | $11.2M | Sell |
384,457
-14,894
| -4% | -$424K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $10.7M | Sell |
399,351
-10,406
| -3% | -$274K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $10.4M | Buy |
409,757
+27,021
| +7% | +$647K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $8.99M | Sell |
382,736
-22,749
| -6% | -$518K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $7.96M | Sell |
405,485
-22,982
| -5% | -$526K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $11.7M | Buy |
428,467
+23,246
| +6% | +$621K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $10.1M | Sell |
405,221
-6,150
| -1% | -$137K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $8.35M | Sell |
411,371
-2,449
| -0.6% | -$54.4K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $8.71M | Sell |
413,820
-25,320
| -6% | -$509K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $8.93M | Buy |
439,140
+63,513
| +17% | +$1.2M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $6.99M | Buy |
375,627
+44,039
| +13% | +$806K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $6.04M | Sell |
331,588
-306,743
| -48% | -$5.45M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $9.82M | Sell |
638,331
-8,354
| -1% | -$126K | 0.01% | 1525 |
|
|
2016
Q3 | $9.22M | Sell |
646,685
-44,514
| -6% | -$631K | 0.01% | 1530 |
|
|
2016
Q2 | $8.53M | Sell |
691,199
-197,704
| -22% | -$2.65M | 0.01% | 1552 |
|
|
2016
Q1 | $13.1M | Buy |
888,903
+131,664
| +17% | +$1.79M | 0.01% | 1218 |
|
|
2015
Q4 | $11.8M | Buy |
757,239
+382,318
| +102% | +$6.54M | 0.01% | 1322 |
|
|
2015
Q3 | $6.29M | Sell |
374,921
-508,261
| -58% | -$10.8M | ﹤0.01% | 1444 |
|
|
2015
Q2 | $20.2M | Sell |
883,182
-12,360
| -1% | -$284K | 0.01% | 815 |
|
|
2015
Q1 | $20.4M | Buy |
895,542
+496,622
| +124% | +$11.7M | 0.01% | 808 |
|
|
2014
Q4 | $9.26M | Sell |
398,920
-841,346
| -68% | -$18.4M | 0.01% | 1257 |
|
|
2014
Q3 | $27.7M | Buy |
1,240,266
+135,938
| +12% | +$3.19M | 0.02% | 639 |
|
|
2014
Q2 | $26.9M | Buy |
1,104,328
+869,803
| +371% | +$20.3M | 0.02% | 635 |
|
|
2014
Q1 | $5.36M | Buy |
234,525
+54,592
| +30% | +$1.32M | ﹤0.01% | 1513 |
|
|
2013
Q4 | $4.38M | Sell |
179,933
-170,159
| -49% | -$3.92M | ﹤0.01% | 1748 |
|
|
2013
Q3 | $7.21M | Buy |
350,092
+76,108
| +28% | +$1.53M | 0.01% | 1331 |
|
|
2013
Q2 | $5.39M | Buy |
+273,984
| New | +$5.44M | ﹤0.01% | 1407 |
|
Other funds holding KKR
VCM
Royal Bank of Canada's KKR Position: Q1 2026 in Review
Royal Bank of Canada reduced its KKR & Co (KKR) stake by 13% in Q1 2026, selling an estimated $35.7M and leaving 2,329,821 shares worth $216M. The position accounts for 0.04% of the portfolio, ranked #390.
Royal Bank of Canada first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $340M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Royal Bank of Canada held 2,329,821 shares of KKR & Co worth $216M as of Q1 2026.
- Royal Bank of Canada sold 338,353 KKR & Co shares in Q1 2026, an estimated $35.7M.
- KKR & Co made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #390 holding.
- Royal Bank of Canada first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's KKR & Co position peaked at $340M in Q4 2025.
- 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.