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Smithfield Trust’s KKR & Co KKR Stock Holding History

Smithfield 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
Q1 		– Sell
-346
Closed -$44K – 1096
2025
Q4 		$44K Sell
346
-100
-22% -$12.4K ﹤0.01% 607
2025
Q3 		$58K Hold
446
– – ﹤0.01% 554
2025
Q2 		$59K Hold
446
– – ﹤0.01% 537
2025
Q1 		$52K Sell
446
-304
-41% -$41.8K ﹤0.01% 551
2024
Q4 		$111K Hold
750
– – 0.01% 423
2024
Q3 		$98K Sell
750
-3
-0.4% -$355 ﹤0.01% 459
2024
Q2 		$80K Sell
753
-77
-9% -$7.84K ﹤0.01% 473
2024
Q1 		$81K Sell
830
-1,219
-59% -$112K ﹤0.01% 483
2023
Q4 		$171K Buy
2,049
+213
+12% +$14.4K 0.01% 334
2023
Q3 		$114K Hold
1,836
– – 0.01% 389
2023
Q2 		$103K Hold
1,836
– – 0.01% 420
2023
Q1 		$97K Sell
1,836
-90
-5% -$4.83K 0.01% 424
2022
Q4 		$90K Hold
1,926
– – 0.01% 419
2022
Q3 		$83K Hold
1,926
– – 0.01% 424
2022
Q2 		$89K Hold
1,926
– – 0.01% 437
2022
Q1 		$113K Buy
+1,926
New +$121K 0.01% 413
2016
Q4 		– Sell
-3,500
Closed -$50K – 808
2016
Q3 		$50K Hold
3,500
– – 0.01% 503
2016
Q2 		$43K Sell
3,500
-300
-8% -$4.01K 0.01% 512
2016
Q1 		$56K Hold
3,800
– – 0.01% 474
2015
Q4 		$59K Buy
+3,800
New +$65K 0.01% 470
2014
Q2 		– Sell
-18,560
Closed -$424K – 833
2014
Q1 		$424K Sell
18,560
-730
-4% -$17.7K 0.08% 195
2013
Q4 		$470K Sell
19,290
-4,370
-18% -$101K 0.1% 174
2013
Q3 		$487K Sell
23,660
-1,400
-6% -$28.1K 0.11% 149
2013
Q2 		$492K Buy
+25,060
New +$497K 0.12% 138

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Smithfield Trust's KKR Position: Q1 2026 in Review

Smithfield Trust sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 346 shares — an estimated $44K sold.

Smithfield Trust first reported a position in KKR in Q2 2013 and held it in 24 quarters. The position peaked at $492K in Q2 2013. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Smithfield Trust reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Smithfield Trust sold 346 KKR & Co shares in Q1 2026, an estimated $44K.
  • Smithfield Trust first reported a position in KKR & Co in Q2 2013 and held it in 24 quarters.
  • Smithfield Trust's KKR & Co position peaked at $492K in Q2 2013.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.