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Highland Capital Management (Tennessee)’s KKR & Co KKR Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-16,340
Closed -$2.17M – 437
2025
Q2 		$2.17M Buy
16,340
+4,823
+42% +$565K 0.12% 162
2025
Q1 		$1.33M Buy
11,517
+264
+2% +$36.3K 0.08% 197
2024
Q4 		$1.66M Sell
11,253
-189
-2% -$27.7K 0.1% 169
2024
Q3 		$1.49M Sell
11,442
-440
-4% -$52.1K 0.09% 198
2024
Q2 		$1.25M Sell
11,882
-2,363
-17% -$241K 0.07% 209
2024
Q1 		$1.43M Buy
+14,245
New +$1.31M 0.08% 203

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 $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s KKR Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 16,340 shares — an estimated $2.17M sold.

Highland Capital Management (Tennessee) first reported a position in KKR in Q1 2024 and held it in 6 quarters. The position peaked at $2.17M in Q2 2025. 1,377 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Highland Capital Management (Tennessee) reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 16,340 KKR & Co shares in Q3 2025, an estimated $2.17M.
  • Highland Capital Management (Tennessee) first reported a position in KKR & Co in Q1 2024 and held it in 6 quarters.
  • Highland Capital Management (Tennessee)'s KKR & Co position peaked at $2.17M in Q2 2025.
  • 1,377 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.