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

Cloud 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
Q4 		– Sell
-672
Closed -$87K – 840
2025
Q3 		$87K Buy
+672
New +$95.4K 0.05% 139
2025
Q2 		– Sell
-723
Closed -$83K – 173
2025
Q1 		$83K Buy
+723
New +$99.5K 0.06% 128

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cloud Capital Management's KKR Position: Q4 2025 in Review

Cloud Capital Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 672 shares — an estimated $87K sold.

Cloud Capital Management first reported a position in KKR in Q1 2025 and held it in 2 quarters. The position peaked at $87K in Q3 2025. 1,408 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Cloud Capital Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 672 KKR & Co shares in Q4 2025, an estimated $87K.
  • Cloud Capital Management first reported a position in KKR & Co in Q1 2025 and held it in 2 quarters.
  • Cloud Capital Management's KKR & Co position peaked at $87K in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.