Summit Trail Advisors’s KKR & Co KKR Stock Holding History

Summit Trail Advisors’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	$1.87M	Sell	20,265 -2,830	-12%	-$298K	0.03%	572
2025 Q4	$2.94M	Sell	23,095 -1,671	-7%	-$208K	0.05%	245
2025 Q3	$3.22M	Buy	24,766 +5,590	+29%	+$794K	0.04%	232
2025 Q2	$2.55M	Buy	19,176 +9,848	+106%	+$1.15M	0.04%	218
2025 Q1	$1.08M	Buy	9,328 +3,457	+59%	+$476K	0.04%	147
2024 Q4	$868K	Buy	5,871 +1,916	+48%	+$281K	0.03%	150
2024 Q3	$517K	Buy	3,955 +349	+10%	+$41.3K	0.01%	393
2024 Q2	$380K	Sell	3,606 -2,275	-39%	-$232K	0.01%	431
2024 Q1	$592K	Buy	5,881 +1,472	+33%	+$135K	0.02%	303
2023 Q4	$365K	Buy	4,409 +374	+9%	+$25.3K	0.01%	347
2023 Q3	$249K	Buy	+4,035	New	+$245K	0.01%	434

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Trail Advisors's KKR Position: Q1 2026 in Review

Summit Trail Advisors reduced its KKR & Co (KKR) stake by 12% in Q1 2026, selling an estimated $298K and leaving 20,265 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #572.

Summit Trail Advisors first reported a position in KKR in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Summit Trail Advisors held 20,265 shares of KKR & Co worth $1.87M as of Q1 2026.
Summit Trail Advisors sold 2,830 KKR & Co shares in Q1 2026, an estimated $298K.
KKR & Co made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #572 holding.
Summit Trail Advisors first reported a position in KKR & Co in Q3 2023 and has held it in 11 quarters since.
Summit Trail Advisors's KKR & Co position peaked at $3.22M in Q3 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.