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Crestline Management’s KKR & Co KKR Stock Holding History

Crestline 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
Q1 		– Sell
-10,329
Closed -$1.53M – 347
2024
Q4 		$1.53M Buy
10,329
+7,067
+217% +$1.04M 0.05% 332
2024
Q3 		$426K Buy
+3,262
New +$386K 0.02% 400
2024
Q1 		– Sell
-115,376
Closed -$9.56M – 197
2023
Q4 		$9.56M Buy
115,376
+70,376
+156% +$4.77M 0.81% 30
2023
Q3 		$2.77M Hold
45,000
– – 0.32% 87
2023
Q2 		$2.52M Buy
45,000
+10,000
+29% +$524K 0.26% 100
2023
Q1 		$1.84M Buy
+35,000
New +$1.88M 0.22% 106

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's KKR Position: Q1 2025 in Review

Crestline Management sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 10,329 shares — an estimated $1.53M sold.

Crestline Management first reported a position in KKR in Q1 2023 and held it in 6 quarters. The position peaked at $9.56M in Q4 2023. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

  • Crestline Management reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 10,329 KKR & Co shares in Q1 2025, an estimated $1.53M.
  • Crestline Management first reported a position in KKR & Co in Q1 2023 and held it in 6 quarters.
  • Crestline Management's KKR & Co position peaked at $9.56M in Q4 2023.
  • 1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.