DNCA Finance’s KKR & Co KKR Stock Holding History

DNCA Finance’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	-27,577	Closed	-$3.58M	–	112
2025 Q3	$3.58M	Buy	+27,577	New	+$3.91M	0.25%	59

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

DNCA Finance's KKR Position: Q4 2025 in Review

DNCA Finance sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 27,577 shares — an estimated $3.58M sold.

DNCA Finance first reported a position in KKR in Q3 2025 and held it in 1 quarter. The position peaked at $3.58M in Q3 2025. 1,408 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

DNCA Finance reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
DNCA Finance sold 27,577 KKR & Co shares in Q4 2025, an estimated $3.58M.
DNCA Finance first reported a position in KKR & Co in Q3 2025 and held it in 1 quarter.
DNCA Finance's KKR & Co position peaked at $3.58M in Q3 2025.
1,408 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on DNCA Finance's 13F filing for Q4 2025, filed 13 Feb 2026.