Hudson Bay Capital Management
KKR icon

Hudson Bay Capital Management’s KKR & Co KKR Stock Holding History

Hudson Bay 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
2018
Q3 		– Sell
-80,000
Closed -$1.99M – 810
2018
Q2 		$1.99M Buy
+80,000
New +$1.78M 0.03% 506

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Principal Financial Group
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Geode Capital Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's KKR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 370 shares — an estimated $48.1K sold.

Hudson Bay Capital Management first reported a position in KKR in Q3 2018 and held it in 10 quarters. The position peaked at $12.6M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 370 KKR & Co shares in Q4 2025, an estimated $48.1K.
  • Hudson Bay Capital Management first reported a position in KKR & Co in Q3 2018 and held it in 10 quarters.
  • Hudson Bay Capital Management's KKR & Co position peaked at $12.6M in Q1 2024.
  • 1,403 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

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