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

Engle 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
Q4 		– Sell
-56,991
Closed -$7.41M – 33
2025
Q3 		$7.41M Sell
56,991
-50,509
-47% -$7.17M 2.61% 19
2025
Q2 		$14.3M Buy
107,500
+3,500
+3% +$410K 4.31% 11
2025
Q1 		$12M Buy
104,000
+61,000
+142% +$8.39M 4.35% 8
2024
Q4 		$6.36M Sell
43,000
-70,779
-62% -$10.4M 1.9% 19
2024
Q3 		$14.9M Sell
113,779
-76,221
-40% -$9.02M 4.37% 8
2024
Q2 		$20M Buy
190,000
+25,000
+15% +$2.55M 6.76% 4
2024
Q1 		$16.6M Buy
165,000
+107,000
+184% +$9.84M 4.63% 6
2023
Q4 		$4.81M Buy
+58,000
New +$3.93M 1.68% 23

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Engle Capital Management's KKR Position: Q4 2025 in Review

Engle Capital Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 56,991 shares — an estimated $7.41M sold.

Engle Capital Management first reported a position in KKR in Q4 2023 and held it in 8 quarters. The position peaked at $20M in Q2 2024. 1,400 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Engle Capital Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Engle Capital Management sold 56,991 KKR & Co shares in Q4 2025, an estimated $7.41M.
  • Engle Capital Management first reported a position in KKR & Co in Q4 2023 and held it in 8 quarters.
  • Engle Capital Management's KKR & Co position peaked at $20M in Q2 2024.
  • 1,400 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Engle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.