GQG Partners
KKR icon

GQG Partners’s KKR & Co KKR Stock Holding History

GQG Partners’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
Q1 		– Sell
-2,202,368
Closed -$326M – 98
2024
Q4 		$326M Buy
+2,202,368
New +$323M 0.48% 43
2024
Q2 		– Sell
-2,157,531
Closed -$217M – 99
2024
Q1 		$217M Buy
+2,157,531
New +$198M 0.35% 34
2022
Q1 		– Sell
-10,519,548
Closed -$784M – 84
2021
Q4 		$784M Buy
+10,519,548
New +$776M 1.94% 17

Other funds holding KKR

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners's KKR Position: Q1 2025 in Review

GQG Partners sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 2,202,368 shares — an estimated $326M sold.

GQG Partners first reported a position in KKR in Q4 2021 and held it in 3 quarters. The position peaked at $784M in Q4 2021. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

  • GQG Partners reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
  • GQG Partners sold 2,202,368 KKR & Co shares in Q1 2025, an estimated $326M.
  • GQG Partners first reported a position in KKR & Co in Q4 2021 and held it in 3 quarters.
  • GQG Partners's KKR & Co position peaked at $784M in Q4 2021.
  • 1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on GQG Partners's 13F filing for Q1 2025, filed 13 May 2025.