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Artemis Investment Management’s KKR & Co KKR Stock Holding History

Artemis Investment 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
-55,444
Closed -$7.2M – 208
2025
Q3 		$7.2M Sell
55,444
-17,363
-24% -$2.46M 0.09% 146
2025
Q2 		$9.69M Sell
72,807
-71,027
-49% -$8.31M 0.12% 152
2025
Q1 		$16.6M Sell
143,834
-178,309
-55% -$24.5M 0.25% 109
2024
Q4 		$47.6M Buy
+322,143
New +$47.3M 0.68% 48
2022
Q1 		– Sell
-199,911
Closed -$14.9M – 287
2021
Q4 		$14.9M Sell
199,911
-361,568
-64% -$26.7M 0.11% 166
2021
Q3 		$34.2M Buy
+561,479
New +$35.3M 0.27% 113
2019
Q2 		– Sell
-1,186,108
Closed -$27.9M – 292
2019
Q1 		$27.9M Sell
1,186,108
-639,949
-35% -$14.6M 0.32% 88
2018
Q4 		$35.9M Sell
1,826,057
-2,664,194
-59% -$60.9M 0.47% 69
2018
Q3 		$122M Sell
4,490,251
-17,105
-0.4% -$457K 1.36% 16
2018
Q2 		$112M Buy
4,507,356
+330,638
+8% +$7.35M 1.53% 17
2018
Q1 		$84.8M Sell
4,176,718
-123,841
-3% -$2.75M 1.31% 19
2017
Q4 		$90.6M Sell
4,300,559
-736,905
-15% -$14.8M 1.51% 15
2017
Q3 		$102M Sell
5,037,464
-122,008
-2% -$2.31M 2.1% 7
2017
Q2 		$96M Sell
5,159,472
-155,237
-3% -$2.84M 2.33% 5
2017
Q1 		$96.9M Buy
5,314,709
+457,463
+9% +$8.13M 2.61% 7
2016
Q4 		$74.7M Sell
4,857,246
-72,705
-1% -$1.1M 2.01% 9
2016
Q3 		$70.3M Buy
4,929,951
+1,331,538
+37% +$18.9M 1.96% 9
2016
Q2 		$44.4M Buy
3,598,413
+581,083
+19% +$7.78M 1.21% 19
2016
Q1 		$44.2M Buy
3,017,330
+278,912
+10% +$3.8M 1.11% 23
2015
Q4 		$42.7M Buy
2,738,418
+92,869
+4% +$1.59M 1.07% 22
2015
Q3 		$44.4M Buy
2,645,549
+1,027,071
+63% +$21.8M 1.31% 15
2015
Q2 		$37M Sell
1,618,478
-231,936
-13% -$5.33M 1.2% 18
2015
Q1 		$42.2M Buy
1,850,414
+77,123
+4% +$1.82M 1.68% 13
2014
Q4 		$41.1M Buy
1,773,291
+58,300
+3% +$1.28M 1.6% 12
2014
Q3 		$38.2M Buy
+1,714,991
New +$40.2M 1.92% 8

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Artemis Investment Management's KKR Position: Q4 2025 in Review

Artemis Investment Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 55,444 shares — an estimated $7.2M sold.

Artemis Investment Management first reported a position in KKR in Q3 2014 and held it in 25 quarters. The position peaked at $122M in Q3 2018. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Artemis Investment Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 55,444 KKR & Co shares in Q4 2025, an estimated $7.2M.
  • Artemis Investment Management first reported a position in KKR & Co in Q3 2014 and held it in 25 quarters.
  • Artemis Investment Management's KKR & Co position peaked at $122M in Q3 2018.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.