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Centiva Capital’s KKR & Co KKR Stock Holding History

Centiva Capital’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
-3,700
Closed -$492K – 1483
2025
Q2 		$492K Buy
+3,700
New +$433K 0.01% 961
2025
Q1 		– Sell
-11,032
Closed -$1.63M – 1849
2024
Q4 		$1.63M Buy
11,032
+7,682
+229% +$1.13M 0.03% 408
2024
Q3 		$437K Sell
3,350
-3,099
-48% -$367K 0.01% 1338
2024
Q2 		$679K Sell
6,449
-2,109
-25% -$215K 0.01% 980
2024
Q1 		$861K Buy
+8,558
New +$787K 0.02% 737
2023
Q4 		– Sell
-11,174
Closed -$688K – 2024
2023
Q3 		$688K Buy
+11,174
New +$679K 0.02% 807
2021
Q3 		– Sell
-21,035
Closed -$1.25M – 1457
2021
Q2 		$1.25M Buy
+21,035
New +$1.17M 0.03% 480

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's KKR Position: Q3 2025 in Review

Centiva Capital sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 3,700 shares — an estimated $492K sold.

Centiva Capital first reported a position in KKR in Q2 2021 and held it in 7 quarters. The position peaked at $1.63M in Q4 2024. 1,380 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Centiva Capital reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,700 KKR & Co shares in Q3 2025, an estimated $492K.
  • Centiva Capital first reported a position in KKR & Co in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's KKR & Co position peaked at $1.63M in Q4 2024.
  • 1,380 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.