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Atom Investors’s KKR & Co KKR Stock Holding History

Atom Investors’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
Q2 		– Sell
-7,126
Closed -$824K – 707
2025
Q1 		$824K Buy
+7,126
New +$980K 0.1% 230
2024
Q4 		– Sell
-10,471
Closed -$1.37M – 570
2024
Q3 		$1.37M Buy
+10,471
New +$1.24M 0.14% 205
2024
Q2 		– Sell
-2,746
Closed -$276K – 577
2024
Q1 		$276K Buy
+2,746
New +$253K 0.03% 424
2023
Q4 		– Sell
-8,374
Closed -$516K – 507
2023
Q3 		$516K Buy
+8,374
New +$509K 0.12% 222

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atom Investors's KKR Position: Q2 2025 in Review

Atom Investors sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 7,126 shares — an estimated $824K sold.

Atom Investors first reported a position in KKR in Q3 2023 and held it in 4 quarters. The position peaked at $1.37M in Q3 2024. 1,332 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

  • Atom Investors reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
  • Atom Investors sold 7,126 KKR & Co shares in Q2 2025, an estimated $824K.
  • Atom Investors first reported a position in KKR & Co in Q3 2023 and held it in 4 quarters.
  • Atom Investors's KKR & Co position peaked at $1.37M in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.