Core Alternative Capital’s KKR & Co KKR Stock Holding History

Core Alternative 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 Q4	–	Sell	-12	Closed	-$1.56K	–	286
2025 Q3	$1.56K	Hold	12	–	–	﹤0.01%	267
2025 Q2	$1.6K	Hold	12	–	–	﹤0.01%	254
2025 Q1	$1.39K	Hold	12	–	–	﹤0.01%	263
2024 Q4	$1.77K	Hold	12	–	–	﹤0.01%	267
2024 Q3	$1.57K	Hold	12	–	–	﹤0.01%	280
2024 Q2	$1.26K	Hold	12	–	–	﹤0.01%	292
2024 Q1	$1.21K	Sell	12 -149	-93%	-$13.7K	﹤0.01%	290
2023 Q4	$13.4K	Sell	161 -71	-31%	-$4.81K	﹤0.01%	270
2023 Q3	$14.3K	Hold	232	–	–	﹤0.01%	285
2023 Q2	$13K	Buy	232 +38	+20%	+$1.99K	﹤0.01%	285
2023 Q1	$10.2K	Sell	194 -5	-3%	-$268	﹤0.01%	310
2022 Q4	$9.25K	Sell	199 -406	-67%	-$19.8K	﹤0.01%	292
2022 Q3	$26K	Hold	605	–	–	﹤0.01%	198
2022 Q2	$28K	Buy	605 +390	+181%	+$20.5K	0.01%	191
2022 Q1	$13K	Buy	215 +186	+641%	+$11.7K	﹤0.01%	240
2021 Q4	$2K	Buy	+29	New	+$2.14K	﹤0.01%	310

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 $3.38T AUM 44.17% 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

Core Alternative Capital's KKR Position: Q4 2025 in Review

Core Alternative Capital sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 12 shares — an estimated $1.56K sold.

Core Alternative Capital first reported a position in KKR in Q4 2021 and held it in 16 quarters. The position peaked at $28K in Q2 2022. 1,408 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Core Alternative Capital reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 12 KKR & Co shares in Q4 2025, an estimated $1.56K.
Core Alternative Capital first reported a position in KKR & Co in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's KKR & Co position peaked at $28K in Q2 2022.
1,408 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.