DJE Kapital’s KKR & Co KKR Stock Holding History

DJE Kapital’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	-174,577	Closed	-$19.5M	–	115
2025 Q1	$19.5M	Buy	174,577 +109,740	+169%	+$15.1M	0.58%	45
2024 Q4	$9.52M	Buy	+64,837	New	+$9.51M	0.22%	57

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

DJE Kapital's KKR Position: Q2 2025 in Review

DJE Kapital sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 174,577 shares — an estimated $19.5M sold.

DJE Kapital first reported a position in KKR in Q4 2024 and held it in 2 quarters. The position peaked at $19.5M in Q1 2025. 1,332 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

DJE Kapital reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
DJE Kapital sold 174,577 KKR & Co shares in Q2 2025, an estimated $19.5M.
DJE Kapital first reported a position in KKR & Co in Q4 2024 and held it in 2 quarters.
DJE Kapital's KKR & Co position peaked at $19.5M in Q1 2025.
1,332 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.