Bayesian Capital Management’s KKR & Co KKR Stock Holding History

Bayesian Capital 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 Q1	–	Sell	-14,163	Closed	-$2.09M	–	788
2024 Q4	$2.09M	Buy	14,163 +7,300	+106%	+$1.07M	0.26%	116
2024 Q3	$896K	Sell	6,863 -1,037	-13%	-$123K	0.11%	264
2024 Q2	$831K	Sell	7,900 -11,526	-59%	-$1.17M	0.1%	273
2024 Q1	$1.95M	Sell	19,426 -6,724	-26%	-$618K	0.19%	158
2023 Q4	$2.17M	Sell	26,150 -40,950	-61%	-$2.77M	0.23%	116
2023 Q3	$4.13M	Buy	+67,100	New	+$4.07M	0.47%	46
2023 Q1	–	Sell	-12,300	Closed	-$571K	–	955
2022 Q4	$571K	Buy	+12,300	New	+$599K	0.08%	314
2021 Q4	–	Sell	-8,100	Closed	-$493K	–	455
2021 Q3	$493K	Buy	+8,100	New	+$509K	0.14%	189
2021 Q1	–	Sell	-15,400	Closed	-$624K	–	620
2020 Q4	$624K	Buy	+15,400	New	+$582K	0.16%	177
2019 Q2	–	Sell	-10,200	Closed	-$240K	–	598
2019 Q1	$240K	Buy	+10,200	New	+$232K	0.05%	436

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bayesian Capital Management's KKR Position: Q1 2025 in Review

Bayesian Capital Management sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 14,163 shares — an estimated $2.09M sold.

Bayesian Capital Management first reported a position in KKR in Q1 2019 and held it in 10 quarters. The position peaked at $4.13M in Q3 2023. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

Bayesian Capital Management reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 14,163 KKR & Co shares in Q1 2025, an estimated $2.09M.
Bayesian Capital Management first reported a position in KKR & Co in Q1 2019 and held it in 10 quarters.
Bayesian Capital Management's KKR & Co position peaked at $4.13M in Q3 2023.
1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.