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

Graham 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	-14,109	Closed	-$1.83M	–	1419
2025 Q3	$1.83M	Buy	+14,109	New	+$2M	0.03%	245
2025 Q1	–	Sell	-4,833	Closed	-$715K	–	1403
2024 Q4	$715K	Buy	+4,833	New	+$709K	0.01%	599
2023 Q4	–	Sell	-3,421	Closed	-$211K	–	1161
2023 Q3	$211K	Buy	+3,421	New	+$208K	﹤0.01%	845

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 14,109 shares — an estimated $1.83M sold.

Graham Capital Management first reported a position in KKR in Q3 2023 and held it in 3 quarters. The position peaked at $1.83M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Graham Capital Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 14,109 KKR & Co shares in Q4 2025, an estimated $1.83M.
Graham Capital Management first reported a position in KKR & Co in Q3 2023 and held it in 3 quarters.
Graham Capital Management's KKR & Co position peaked at $1.83M in Q3 2025.
1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

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