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Eisler Capital Management’s KKR & Co KKR Stock Holding History

Eisler Capital 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
Q3 		$451K Sell
3,016
-152,403
-98% -$21.6M ﹤0.01% 637
2025
Q2 		$20.7M Sell
155,419
-2,081
-1% -$244K 0.13% 135
2025
Q1 		$18.2M Buy
+157,500
New +$21.7M 0.13% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital Management's KKR Position: Q3 2025 in Review

Eisler Capital Management reduced its KKR & Co (KKR) stake by 98% in Q3 2025, selling an estimated $21.6M and leaving 3,016 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Eisler Capital Management first reported a position in KKR in Q1 2025 and has held it in 3 quarters since. The position peaked at $20.7M in Q2 2025. 1,376 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Eisler Capital Management held 3,016 shares of KKR & Co worth $451K as of Q3 2025.
  • Eisler Capital Management sold 152,403 KKR & Co shares in Q3 2025, an estimated $21.6M.
  • KKR & Co made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #637 holding.
  • Eisler Capital Management first reported a position in KKR & Co in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's KKR & Co position peaked at $20.7M in Q2 2025.
  • 1,376 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.