Artisan Partners’s KKR & Co KKR Stock Holding History

Artisan Partners’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	-327,600	Closed	-$42.6M	–	363
2025 Q3	$42.6M	Sell	327,600 -148,200	-31%	-$21M	0.06%	236
2025 Q2	$63.3M	Buy	+475,800	New	+$55.7M	0.09%	190
2025 Q1	–	Sell	-387,500	Closed	-$57.3M	–	370
2024 Q4	$57.3M	Buy	+387,500	New	+$56.9M	0.09%	218

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners's KKR Position: Q3 2025 in Review

Artisan Partners sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 137,441 shares — an estimated $19.5M sold.

Artisan Partners first reported a position in KKR in Q4 2024 and held it in 3 quarters. The position peaked at $41.8M in Q4 2024. 1,376 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

Artisan Partners reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
Artisan Partners sold 137,441 KKR & Co shares in Q3 2025, an estimated $19.5M.
Artisan Partners first reported a position in KKR & Co in Q4 2024 and held it in 3 quarters.
Artisan Partners's KKR & Co position peaked at $41.8M in Q4 2024.
1,376 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Artisan Partners's 13F filing for Q3 2025, filed 12 Nov 2025.