Scotia Capital’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 | $9.27M | Buy |
100,243
+5,100
| +5% | +$538K | 0.04% | 223 |
|
|
2025
Q4 | $12.1M | Buy |
95,143
+226
| +0.2% | +$28.1K | 0.05% | 187 |
|
|
2025
Q3 | $12.3M | Buy |
94,917
+262
| +0.3% | +$37.2K | 0.05% | 182 |
|
|
2025
Q2 | $12.6M | Buy |
94,655
+88,632
| +1,472% | +$10.4M | 0.06% | 171 |
|
|
2025
Q1 | $696K | Sell |
6,023
-8,054
| -57% | -$1.11M | ﹤0.01% | 567 |
|
|
2024
Q4 | $2.08M | Buy |
14,077
+12,054
| +596% | +$1.77M | 0.01% | 400 |
|
|
2024
Q3 | $264K | Sell |
2,023
-393
| -16% | -$46.5K | ﹤0.01% | 718 |
|
|
2024
Q2 | $254K | Buy |
2,416
+128
| +6% | +$13K | ﹤0.01% | 714 |
|
|
2024
Q1 | $230K | Buy |
+2,288
| New | +$210K | ﹤0.01% | 742 |
|
|
2023
Q3 | – | Sell |
-4,245
| Closed | -$238K | – | 802 |
|
|
2023
Q2 | $238K | Sell |
4,245
-904
| -18% | -$47.4K | ﹤0.01% | 699 |
|
|
2023
Q1 | $270K | Buy |
+5,149
| New | +$276K | ﹤0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-4,598
| Closed | -$342K | – | 916 |
|
|
2021
Q4 | $342K | Buy |
4,598
+42
| +0.9% | +$3.1K | ﹤0.01% | 709 |
|
|
2021
Q3 | $277K | Sell |
4,556
-463
| -9% | -$29.1K | ﹤0.01% | 741 |
|
|
2021
Q2 | $297K | Sell |
5,019
-50
| -1% | -$2.77K | ﹤0.01% | 716 |
|
|
2021
Q1 | $248K | Sell |
5,069
-290
| -5% | -$13K | ﹤0.01% | 719 |
|
|
2020
Q4 | $217K | Buy |
+5,359
| New | +$202K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-7,499
| Closed | -$219K | – | 707 |
|
|
2019
Q4 | $219K | Buy |
+7,499
| New | +$214K | ﹤0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-8,909
| Closed | -$225K | – | 762 |
|
|
2019
Q2 | $225K | Buy |
+8,909
| New | +$213K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-52,824
| Closed | -$1.44M | – | 702 |
|
|
2018
Q3 | $1.44M | Sell |
52,824
-347
| -0.7% | -$9.27K | 0.02% | 336 |
|
|
2018
Q2 | $1.07M | Buy |
53,171
+145
| +0.3% | +$3.22K | 0.01% | 371 |
|
|
2018
Q1 | $1.08M | Sell |
53,026
-85
| -0.2% | -$1.89K | 0.01% | 383 |
|
|
2017
Q4 | $1.12M | Sell |
53,111
-780
| -1% | -$15.7K | 0.01% | 388 |
|
|
2017
Q3 | $1.09M | Buy |
+53,891
| New | +$1.02M | 0.02% | 378 |
|
|
2017
Q2 | – | Sell |
-70,021
| Closed | -$1.28M | – | 713 |
|
|
2017
Q1 | $1.28M | Buy |
70,021
+8,545
| +14% | +$152K | 0.02% | 334 |
|
|
2016
Q4 | $948K | Sell |
61,476
-71,886
| -54% | -$1.08M | 0.02% | 446 |
|
|
2016
Q3 | $1.9M | Sell |
133,362
-6,378
| -5% | -$90.5K | 0.03% | 308 |
|
|
2016
Q2 | $1.73M | Buy |
139,740
+761
| +0.5% | +$10.2K | 0.04% | 305 |
|
|
2016
Q1 | $2.04M | Sell |
138,979
-65,323
| -32% | -$889K | 0.04% | 235 |
|
|
2015
Q4 | $3.4M | Hold |
204,302
| – | – | 0.08% | 191 |
|
|
2015
Q3 | $3.43M | Sell |
204,302
-55,195
| -21% | -$1.17M | 0.08% | 186 |
|
|
2015
Q2 | $5.89M | Buy |
259,497
+64,376
| +33% | +$1.48M | 0.12% | 134 |
|
|
2015
Q1 | $4.45M | Buy |
195,121
+122,272
| +168% | +$2.89M | 0.11% | 132 |
|
|
2014
Q4 | $1.69M | Sell |
72,849
-9,838
| -12% | -$216K | 0.04% | 233 |
|
|
2014
Q3 | $1.84M | Buy |
82,687
+26,322
| +47% | +$617K | 0.04% | 234 |
|
|
2014
Q2 | $1.37M | Buy |
56,365
+7,875
| +16% | +$183K | 0.03% | 262 |
|
|
2014
Q1 | $1.11M | Sell |
48,490
-177,319
| -79% | -$4.29M | 0.02% | 279 |
|
|
2013
Q4 | $5.5M | Buy |
225,809
+80,796
| +56% | +$1.86M | 0.13% | 102 |
|
|
2013
Q3 | $2.99M | Buy |
145,013
+5,980
| +4% | +$120K | 0.08% | 143 |
|
|
2013
Q2 | $2.73M | Buy |
+139,033
| New | +$2.76M | 0.11% | 131 |
|
Other funds holding KKR
VCM
Scotia Capital's KKR Position: Q1 2026 in Review
Scotia Capital increased its KKR & Co (KKR) stake by 5.4% in Q1 2026, buying an estimated $538K and bringing the position to 100,243 shares worth $9.27M. The position accounts for 0.04% of the portfolio, ranked #223.
Scotia Capital first reported a position in KKR in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.6M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Scotia Capital held 100,243 shares of KKR & Co worth $9.27M as of Q1 2026.
- Scotia Capital bought 5,100 KKR & Co shares in Q1 2026, an estimated $538K.
- KKR & Co made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #223 holding.
- Scotia Capital first reported a position in KKR & Co in Q2 2013 and has held it in 39 quarters since.
- Scotia Capital's KKR & Co position peaked at $12.6M in Q2 2025.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.