Cookson Peirce & Co’s KKR & Co KKR Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-3,657	Closed	-$423K	–	303
2025 Q1	$423K	Sell	3,657 -112,883	-97%	-$15.5M	0.02%	225
2024 Q4	$17.2M	Sell	116,540 -7	-0%	-$1.03K	0.78%	40
2024 Q3	$15.2M	Sell	116,547 -429	-0.4%	-$50.8K	0.71%	43
2024 Q2	$12.3M	Buy	116,976 +1,627	+1%	+$166K	0.59%	47
2024 Q1	$11.6M	Sell	115,349 -963	-0.8%	-$88.6K	0.62%	45
2023 Q4	$9.64M	Buy	+116,312	New	+$7.88M	0.58%	51
2014 Q2	–	Sell	-412,670	Closed	-$9.43M	–	148
2014 Q1	$9.43M	Sell	412,670 -11,850	-3%	-$287K	2.36%	10
2013 Q4	$10.3M	Sell	424,520 -91,520	-18%	-$2.11M	2.74%	7
2013 Q3	$10.6M	Sell	516,040 -1,840	-0.4%	-$36.9K	2.94%	8
2013 Q2	$10.2M	Buy	+517,880	New	+$10.3M	2.96%	9

Other funds holding KKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cookson Peirce & Co's KKR Position: Q2 2025 in Review

Cookson Peirce & Co sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 3,657 shares — an estimated $423K sold.

Cookson Peirce & Co first reported a position in KKR in Q2 2013 and held it in 10 quarters. The position peaked at $17.2M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

Cookson Peirce & Co reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
Cookson Peirce & Co sold 3,657 KKR & Co shares in Q2 2025, an estimated $423K.
Cookson Peirce & Co first reported a position in KKR & Co in Q2 2013 and held it in 10 quarters.
Cookson Peirce & Co's KKR & Co position peaked at $17.2M in Q4 2024.
1,333 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.