Whittier Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.8M | Buy |
394,309
+5,642
| +1% | +$547K | 0.37% | 61 |
|
|
2026
Q1 | $35.4M | Buy |
388,667
+190,430
| +96% | +$20.1M | 0.4% | 61 |
|
|
2025
Q4 | $26.9M | Buy |
198,237
+60,402
| +44% | +$7.51M | 0.29% | 71 |
|
|
2025
Q3 | $17.6M | Buy |
137,835
+4,344
| +3% | +$617K | 0.2% | 95 |
|
|
2025
Q2 | $17.8M | Buy |
133,491
+10,066
| +8% | +$1.18M | 0.21% | 92 |
|
|
2025
Q1 | $14.3M | Buy |
123,425
+4,186
| +4% | +$576K | 0.2% | 103 |
|
|
2024
Q4 | $17.6M | Buy |
119,239
+3,647
| +3% | +$535K | 0.23% | 87 |
|
|
2024
Q3 | $15.1M | Buy |
115,592
+112,758
| +3,979% | +$13.3M | 0.2% | 102 |
|
|
2024
Q2 | $298K | Buy |
2,834
+439
| +18% | +$44.7K | ﹤0.01% | 571 |
|
|
2024
Q1 | $241K | Buy |
2,395
+103
| +4% | +$9.47K | ﹤0.01% | 610 |
|
|
2023
Q4 | $190K | Hold |
2,292
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $141K | Hold |
2,292
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $128K | Sell |
2,292
-180
| -7% | -$9.43K | ﹤0.01% | 719 |
|
|
2023
Q1 | $130K | Hold |
2,472
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $115K | Sell |
2,472
-1,118
| -31% | -$54.5K | ﹤0.01% | 776 |
|
|
2022
Q3 | $154K | Buy |
3,590
+3,337
| +1,319% | +$169K | ﹤0.01% | 692 |
|
|
2022
Q2 | $12K | Buy |
253
+73
| +41% | +$3.83K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $11K | Buy |
+180
| New | +$9.99K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 1453 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$598 | ﹤0.01% | 1435 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1331 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2.68K | ﹤0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$617K | – | 1087 |
|
|
2013
Q3 | $617K | Hold |
30,000
| – | – | 0.03% | 301 |
|
|
2013
Q2 | $590K | Buy |
+30,000
| New | +$596K | 0.03% | 300 |
|
Other funds holding KKR
Whittier Trust's KKR Position: Q2 2026 in Review
Whittier Trust increased its KKR & Co (KKR) stake by 1.5% in Q2 2026, buying an estimated $547K and bringing the position to 394,309 shares worth $37.8M. The position accounts for 0.37% of the portfolio, ranked #61.
Whittier Trust first reported a position in KKR in Q2 2013 and has held it in 30 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Whittier Trust held 394,309 shares of KKR & Co worth $37.8M as of Q2 2026.
- Whittier Trust bought 5,642 KKR & Co shares in Q2 2026, an estimated $547K.
- KKR & Co made up 0.37% of Whittier Trust's portfolio in Q2 2026, its #61 holding.
- Whittier Trust first reported a position in KKR & Co in Q2 2013 and has held it in 30 quarters since.
- 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.