Fairfax Financial Holdings’s KKR & Co KKR Stock Holding History

Fairfax Financial Holdings’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	-20,000	Closed	-$2.6M	–	32
2025 Q3	$2.6M	Hold	20,000	–	–	0.13%	24
2025 Q2	$2.66M	Hold	20,000	–	–	0.14%	22
2025 Q1	$2.31M	Sell	20,000 -3,500	-15%	-$482K	0.13%	22
2024 Q4	$3.48M	Hold	23,500	–	–	0.22%	19
2024 Q3	$3.07M	Hold	23,500	–	–	0.28%	19
2024 Q2	$2.48M	Hold	23,500	–	–	0.21%	26
2024 Q1	$2.36M	Hold	23,500	–	–	0.19%	27
2023 Q4	$1.95M	Sell	23,500 -12,500	-35%	-$846K	0.13%	32
2023 Q3	$2.22M	Sell	36,000 -4,000	-10%	-$243K	0.12%	29
2023 Q2	$2.24M	Hold	40,000	–	–	0.12%	30
2023 Q1	$2.1M	Hold	40,000	–	–	0.12%	31
2022 Q4	$1.86M	Hold	40,000	–	–	0.05%	32
2022 Q3	$1.72M	Hold	40,000	–	–	0.04%	36
2022 Q2	$1.85M	Hold	40,000	–	–	0.07%	33
2022 Q1	$2.34M	Hold	40,000	–	–	0.08%	35
2021 Q4	$2.98M	Hold	40,000	–	–	0.1%	26
2021 Q3	$2.44M	Hold	40,000	–	–	0.08%	30
2021 Q2	$2.37M	Hold	40,000	–	–	0.08%	32
2021 Q1	$1.96M	Hold	40,000	–	–	0.07%	39
2020 Q4	$1.62M	Sell	40,000 -5,000	-11%	-$189K	0.07%	35
2020 Q3	$1.54M	Sell	45,000 -10,000	-18%	-$350K	0.09%	31
2020 Q2	$1.7M	Sell	55,000 -11,000	-17%	-$296K	0.11%	27
2020 Q1	$1.55M	Hold	66,000	–	–	0.11%	28
2019 Q4	$1.92M	Buy	+66,000	New	+$1.88M	0.08%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fairfax Financial Holdings's KKR Position: Q4 2025 in Review

Fairfax Financial Holdings sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 20,000 shares — an estimated $2.6M sold.

Fairfax Financial Holdings first reported a position in KKR in Q4 2019 and held it in 24 quarters. The position peaked at $3.48M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Fairfax Financial Holdings reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Fairfax Financial Holdings sold 20,000 KKR & Co shares in Q4 2025, an estimated $2.6M.
Fairfax Financial Holdings first reported a position in KKR & Co in Q4 2019 and held it in 24 quarters.
Fairfax Financial Holdings's KKR & Co position peaked at $3.48M in Q4 2024.
1,401 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Fairfax Financial Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.