Bain Capital Public Equity Management II’s KKR & Co KKR Stock Holding History

Bain Capital Public Equity Management II’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 Q3	–	Sell	-986,221	Closed	-$131M	–	25
2025 Q2	$131M	Buy	986,221 +615,591	+166%	+$72.1M	6.21%	7
2025 Q1	$42.8M	Sell	370,630 -364,021	-50%	-$50.1M	3.38%	9
2024 Q4	$109M	Sell	734,651 -110,256	-13%	-$16.2M	4.92%	9
2024 Q3	$110M	Buy	+844,907	New	+$100M	4.74%	8
2024 Q2	–	Sell	-942,337	Closed	-$94.8M	–	41
2024 Q1	$94.8M	Buy	942,337 +118,120	+14%	+$10.9M	3.76%	14
2023 Q4	$68.3M	Buy	+824,217	New	+$55.8M	2.88%	13

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity Management II's KKR Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 986,221 shares — an estimated $131M sold.

Bain Capital Public Equity Management II first reported a position in KKR in Q4 2023 and held it in 6 quarters. The position peaked at $131M in Q2 2025. 1,376 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

Bain Capital Public Equity Management II reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 986,221 KKR & Co shares in Q3 2025, an estimated $131M.
Bain Capital Public Equity Management II first reported a position in KKR & Co in Q4 2023 and held it in 6 quarters.
Bain Capital Public Equity Management II's KKR & Co position peaked at $131M in Q2 2025.
1,376 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.