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Great Lakes Advisors’s KKR & Co KKR Stock Holding History

Great Lakes Advisors’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
-1,600
Closed -$208K – 829
2025
Q3 		$208K Sell
1,600
-508
-24% -$72.1K ﹤0.01% 772
2025
Q2 		$280K Sell
2,108
-986
-32% -$115K ﹤0.01% 714
2025
Q1 		$358K Buy
3,094
+1,230
+66% +$169K ﹤0.01% 657
2024
Q4 		$276K Sell
1,864
-16
-0.9% -$2.35K ﹤0.01% 738
2024
Q3 		$245K Buy
+1,880
New +$222K ﹤0.01% 775

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Great Lakes Advisors's KKR Position: Q4 2025 in Review

Great Lakes Advisors sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 1,600 shares — an estimated $208K sold.

Great Lakes Advisors first reported a position in KKR in Q3 2024 and held it in 5 quarters. The position peaked at $358K in Q1 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Great Lakes Advisors reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 1,600 KKR & Co shares in Q4 2025, an estimated $208K.
  • Great Lakes Advisors first reported a position in KKR & Co in Q3 2024 and held it in 5 quarters.
  • Great Lakes Advisors's KKR & Co position peaked at $358K in Q1 2025.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.