Acadian Asset Management
KKR icon

Acadian Asset Management’s KKR & Co KKR Stock Holding History

Acadian Asset Management’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
2025
Q4 		– Sell
-683
Closed -$88K – 2049
2025
Q3 		$88K Buy
683
+445
+187% +$63.2K ﹤0.01% 1544
2025
Q2 		$31K Sell
238
-42
-15% -$4.92K ﹤0.01% 1539
2025
Q1 		$32K Hold
280
– – ﹤0.01% 1488
2024
Q4 		$41K Sell
280
-327
-54% -$48K ﹤0.01% 1484
2024
Q3 		$79K Sell
607
-4,880
-89% -$577K ﹤0.01% 1671
2024
Q2 		$576K Sell
5,487
-9,480
-63% -$965K ﹤0.01% 1153
2024
Q1 		$1.5M Sell
14,967
-33,380
-69% -$3.07M 0.01% 734
2023
Q4 		$4M Buy
48,347
+40,006
+480% +$2.71M 0.02% 514
2023
Q3 		$512K Buy
8,341
+3,693
+79% +$224K ﹤0.01% 1001
2023
Q2 		$260K Hold
4,648
– – ﹤0.01% 1213
2023
Q1 		$244K Sell
4,648
-2,884
-38% -$155K ﹤0.01% 1218
2022
Q4 		$349K Buy
7,532
+1,752
+30% +$85.4K ﹤0.01% 1136
2022
Q3 		$248K Buy
+5,780
New +$292K ﹤0.01% 1161
2022
Q2 		– Sell
-5,780
Closed -$337K – 1770
2022
Q1 		$337K Sell
5,780
-910
-14% -$57.3K ﹤0.01% 1090
2021
Q4 		$498K Sell
6,690
-162,232
-96% -$12M ﹤0.01% 1012
2021
Q3 		$10.3M Buy
168,922
+138,959
+464% +$8.73M 0.04% 309
2021
Q2 		$1.77M Buy
29,963
+20,978
+233% +$1.16M 0.01% 748
2021
Q1 		$438K Sell
8,985
-6,693
-43% -$299K ﹤0.01% 1246
2020
Q4 		$633K Buy
15,678
+8,988
+134% +$340K ﹤0.01% 1149
2020
Q3 		$229K Hold
6,690
– – ﹤0.01% 1403
2020
Q2 		$206K Sell
6,690
-2,497
-27% -$67.1K ﹤0.01% 1476
2020
Q1 		$215K Buy
+9,187
New +$264K ﹤0.01% 1179
2019
Q4 		– Sell
-1,905
Closed -$51K – 1987
2019
Q3 		$51K Buy
+1,905
New +$50.2K ﹤0.01% 1613

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management's KKR Position: Q4 2025 in Review

Acadian Asset Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 683 shares — an estimated $88K sold.

Acadian Asset Management first reported a position in KKR in Q3 2019 and held it in 23 quarters. The position peaked at $10.3M in Q3 2021. 1,404 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Acadian Asset Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 683 KKR & Co shares in Q4 2025, an estimated $88K.
  • Acadian Asset Management first reported a position in KKR & Co in Q3 2019 and held it in 23 quarters.
  • Acadian Asset Management's KKR & Co position peaked at $10.3M in Q3 2021.
  • 1,404 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.