Coatue Management
KKR icon

Coatue Management’s KKR & Co KKR Stock Holding History

Coatue 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
-2,230,946
Closed -$290M – 64
2025
Q3 		$290M Sell
2,230,946
-1,524,086
-41% -$216M 0.71% 34
2025
Q2 		$500M Buy
3,755,032
+256,815
+7% +$30.1M 1.39% 24
2025
Q1 		$404M Buy
3,498,217
+836,279
+31% +$115M 1.78% 22
2024
Q4 		$394M Sell
2,661,938
-57,317
-2% -$8.41M 1.33% 26
2024
Q3 		$355M Buy
+2,719,255
New +$322M 1.32% 20

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Coatue Management's KKR Position: Q4 2025 in Review

Coatue Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 2,230,946 shares — an estimated $290M sold.

Coatue Management first reported a position in KKR in Q3 2024 and held it in 5 quarters. The position peaked at $500M in Q2 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Coatue Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Coatue Management sold 2,230,946 KKR & Co shares in Q4 2025, an estimated $290M.
  • Coatue Management first reported a position in KKR & Co in Q3 2024 and held it in 5 quarters.
  • Coatue Management's KKR & Co position peaked at $500M in Q2 2025.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Coatue Management's 13F filing for Q4 2025, filed 17 Feb 2026.