BTG Pactual Asset Management US’s KKR & Co KKR Stock Holding History

BTG Pactual Asset Management US’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	-2,020	Closed	-$262K	–	304
2025 Q3	$262K	Buy	+2,020	New	+$287K	0.01%	160
2025 Q2	–	Sell	-12,366	Closed	-$1.43M	–	307
2025 Q1	$1.43M	Buy	+12,366	New	+$1.7M	0.15%	125
2024 Q4	–	Sell	-10,868	Closed	-$1.42M	–	315
2024 Q3	$1.42M	Buy	+10,868	New	+$1.29M	0.12%	141

Other funds holding KKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BTG Pactual Asset Management US's KKR Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 2,020 shares — an estimated $262K sold.

BTG Pactual Asset Management US first reported a position in KKR in Q3 2024 and held it in 3 quarters. The position peaked at $1.43M in Q1 2025. 1,410 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

BTG Pactual Asset Management US reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 2,020 KKR & Co shares in Q4 2025, an estimated $262K.
BTG Pactual Asset Management US first reported a position in KKR & Co in Q3 2024 and held it in 3 quarters.
BTG Pactual Asset Management US's KKR & Co position peaked at $1.43M in Q1 2025.
1,410 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.