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Empirical Asset Management’s KKR & Co KKR Stock Holding History

Empirical Asset 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
Q2 		– Sell
-4,840
Closed -$559K – 327
2025
Q1 		$559K Sell
4,840
-11,603
-71% -$1.6M 0.19% 159
2024
Q4 		$914K Buy
16,443
+6,112
+59% +$897K 0.3% 97
2024
Q3 		$10.3K Hold
10,331
– – ﹤0.01% 308
2024
Q2 		$10.3K Buy
+10,331
New +$1.05M ﹤0.01% 348

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Empirical Asset Management's KKR Position: Q2 2025 in Review

Empirical Asset Management sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 4,840 shares — an estimated $559K sold.

Empirical Asset Management first reported a position in KKR in Q2 2024 and held it in 4 quarters. The position peaked at $914K in Q4 2024. 1,332 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

  • Empirical Asset Management reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
  • Empirical Asset Management sold 4,840 KKR & Co shares in Q2 2025, an estimated $559K.
  • Empirical Asset Management first reported a position in KKR & Co in Q2 2024 and held it in 4 quarters.
  • Empirical Asset Management's KKR & Co position peaked at $914K in Q4 2024.
  • 1,332 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.