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TD Waterhouse Canada’s KKR & Co KKR Stock Holding History

TD Waterhouse Canada’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 		$5.28M Sell
56,997
-11,420
-17% -$1.11M 0.01% 396
2026
Q1 		$6.25M Buy
68,417
+31,533
+85% +$3.32M 0.02% 344
2025
Q4 		$4.7M Sell
36,884
-14,468
-28% -$1.8M 0.03% 294
2025
Q3 		$6.55M Buy
51,352
+2,211
+4% +$314K 0.04% 240
2025
Q2 		$6.39M Buy
49,141
+11,930
+32% +$1.4M 0.05% 237
2025
Q1 		$4.38M Buy
37,211
+6,442
+21% +$886K 0.04% 277
2024
Q4 		$4.56M Buy
30,769
+4,331
+16% +$635K 0.04% 275
2024
Q3 		$3.43M Sell
26,438
-967
-4% -$114K 0.03% 317
2024
Q2 		$2.86M Sell
27,405
-1,135
-4% -$116K 0.03% 320
2024
Q1 		$2.85M Buy
28,540
+83
+0.3% +$7.63K 0.02% 345
2023
Q4 		$2.31M Sell
28,457
-2,538
-8% -$172K 0.02% 307
2023
Q3 		$1.92M Buy
30,995
+564
+2% +$34.3K 0.02% 323
2023
Q2 		$1.74M Sell
30,431
-2,098
-6% -$110K 0.02% 340
2023
Q1 		$1.71M Sell
32,529
-299
-0.9% -$16K 0.02% 333
2022
Q4 		$1.55M Sell
32,828
-13,974
-30% -$681K 0.02% 343
2022
Q3 		$2.07M Buy
46,802
+4,366
+10% +$221K 0.02% 293
2022
Q2 		$2M Buy
42,436
+15,092
+55% +$792K 0.02% 318
2022
Q1 		$1.64M Sell
27,344
-50,878
-65% -$3.2M 0.02% 371
2021
Q4 		$6.57M Buy
+78,222
New +$5.77M 0.06% 182

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

TD Waterhouse Canada's KKR Position: Q2 2026 in Review

TD Waterhouse Canada reduced its KKR & Co (KKR) stake by 17% in Q2 2026, selling an estimated $1.11M and leaving 56,997 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #396.

TD Waterhouse Canada first reported a position in KKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.57M in Q4 2021. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • TD Waterhouse Canada held 56,997 shares of KKR & Co worth $5.28M as of Q2 2026.
  • TD Waterhouse Canada sold 11,420 KKR & Co shares in Q2 2026, an estimated $1.11M.
  • KKR & Co made up 0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #396 holding.
  • TD Waterhouse Canada first reported a position in KKR & Co in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's KKR & Co position peaked at $6.57M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.