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

CAAS 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 		$948K Buy
8,200
+4,600
+128% +$633K 0.1% 189
2024
Q4 		$532K Buy
3,600
+3,500
+3,500% +$514K 0.09% 165
2024
Q3 		$13.1K Buy
+100
New +$11.8K ﹤0.01% 400
2024
Q2 		– Sell
-4,400
Closed -$443K – 376
2024
Q1 		$443K Buy
4,400
+3,900
+780% +$359K 0.03% 327
2023
Q4 		$41.4K Buy
+500
New +$33.9K ﹤0.01% 431
2021
Q2 		– Sell
-55,000
Closed -$2.69M – 1162
2021
Q1 		$2.69M Buy
+55,000
New +$2.46M 0.03% 519
2020
Q4 		– Sell
-100,000
Closed -$3.43M – 874
2020
Q3 		$3.43M Buy
+100,000
New +$3.5M 0.08% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAAS Capital Management increased its KKR & Co (KKR) stake by 331% in Q1 2025, buying an estimated $244K and bringing the position to 2,310 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #336.

CAAS Capital Management first reported a position in KKR in Q4 2020 and has held it in 5 quarters since. The position peaked at $14.7M in Q4 2020. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

  • CAAS Capital Management held 2,310 shares of KKR & Co worth $267K as of Q1 2025.
  • CAAS Capital Management bought 1,774 KKR & Co shares in Q1 2025, an estimated $244K.
  • KKR & Co made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #336 holding.
  • CAAS Capital Management first reported a position in KKR & Co in Q4 2020 and has held it in 5 quarters since.
  • CAAS Capital Management's KKR & Co position peaked at $14.7M in Q4 2020.
  • 1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.