TRB Advisors’s KKR & Co KKR Stock Holding History

TRB 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 Q2	$26.3M	Hold	286,166	–	–	11.28%	3
2026 Q1	$26.5M	Buy	286,166 +100,000	+54%	+$10.5M	18.15%	3
2025 Q4	$23.7M	Buy	186,166 +1,166	+0.6%	+$145K	5.56%	5
2025 Q3	$24M	Hold	185,000	–	–	4.84%	5
2025 Q2	$24.6M	Buy	185,000 +35,000	+23%	+$4.1M	5.9%	6
2025 Q1	$17.3M	Hold	150,000	–	–	8.22%	5
2024 Q4	$22.2M	Buy	150,000 +100,000	+200%	+$14.7M	3.69%	6
2024 Q3	$6.53M	Hold	50,000	–	–	1.2%	5
2024 Q2	$5.26M	Buy	+50,000	New	+$5.09M	0.98%	6

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TRB Advisors's KKR Position: Q2 2026 in Review

TRB Advisors held its KKR & Co (KKR) position steady in Q2 2026 at 286,166 shares worth $26.3M. The position accounts for 11.28% of the portfolio, ranked #3.

TRB Advisors first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.5M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

TRB Advisors held 286,166 shares of KKR & Co worth $26.3M as of Q2 2026.
TRB Advisors left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 11.28% of TRB Advisors's portfolio in Q2 2026, its #3 holding.
TRB Advisors first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
TRB Advisors's KKR & Co position peaked at $26.5M in Q1 2026.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on TRB Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.