Vanguard Fiduciary Trust
KKR icon

Vanguard Fiduciary Trust’s KKR & Co KKR Stock Holding History

Vanguard Fiduciary 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
Q2 		$357M Buy
3,887,685
+15,719
+0.4% +$1.52M 0.08% 220
2026
Q1 		$358M Buy
+3,871,966
New +$408M 0.09% 203

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Fiduciary Trust's KKR Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its KKR & Co (KKR) stake by 0.41% in Q2 2026, buying an estimated $1.52M and bringing the position to 3,887,685 shares worth $357M. The position accounts for 0.08% of the portfolio, ranked #220.

Vanguard Fiduciary Trust first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $358M in Q1 2026. 1,267 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Vanguard Fiduciary Trust held 3,887,685 shares of KKR & Co worth $357M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 15,719 KKR & Co shares in Q2 2026, an estimated $1.52M.
  • KKR & Co made up 0.08% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #220 holding.
  • Vanguard Fiduciary Trust first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's KKR & Co position peaked at $358M in Q1 2026.
  • 1,267 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.