Capstone Investment Advisors
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Capstone Investment Advisors’s KKR & Co KKR Stock Holding History

Capstone Investment Advisors’s Portfolio KKR Stock Details KKR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.44M Buy
2025
Q2 		$2.75M Sell
2025
Q1 		$20.9M Buy
2024
Q4 		$1.5M Buy
2024
Q3 		$1.29M Sell
2024
Q2 		$1.4M Buy
2024
Q1 		$252K Buy
2023
Q4 		– Sell
2023
Q3 		$210K Buy