Concentric Capital Strategies’s KKR & Co KKR Stock Holding History

Concentric Capital Strategies’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	-10,467	Closed	-$1.36M	–	327
2025 Q3	$1.36M	Buy	+10,467	New	+$1.49M	0.06%	218
2025 Q2	–	Sell	-5,327	Closed	-$616K	–	309
2025 Q1	$616K	Sell	5,327 -10,871	-67%	-$1.5M	0.06%	137
2024 Q4	$2.4M	Sell	16,198 -17,318	-52%	-$2.54M	0.11%	160
2024 Q3	$4.38M	Sell	33,516 -20,201	-38%	-$2.39M	0.18%	134
2024 Q2	$5.65M	Buy	53,717 +18,531	+53%	+$1.89M	0.28%	88
2024 Q1	$3.54M	Buy	+35,186	New	+$3.24M	0.2%	125
2023 Q4	–	Sell	-10,347	Closed	-$637K	–	275
2023 Q3	$637K	Buy	+10,347	New	+$628K	0.07%	154

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's KKR Position: Q4 2025 in Review

Concentric Capital Strategies sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 10,467 shares — an estimated $1.36M sold.

Concentric Capital Strategies first reported a position in KKR in Q3 2023 and held it in 7 quarters. The position peaked at $5.65M in Q2 2024. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Concentric Capital Strategies reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 10,467 KKR & Co shares in Q4 2025, an estimated $1.36M.
Concentric Capital Strategies first reported a position in KKR & Co in Q3 2023 and held it in 7 quarters.
Concentric Capital Strategies's KKR & Co position peaked at $5.65M in Q2 2024.
1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.