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InceptionR’s KKR & Co KKR Stock Holding History

InceptionR’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
Q2 		– Sell
-4,402
Closed -$509K – 749
2025
Q1 		$509K Buy
+4,402
New +$606K 0.15% 269
2024
Q4 		– Sell
-10,005
Closed -$1.31M – 750
2024
Q3 		$1.31M Buy
10,005
+5,764
+136% +$682K 0.32% 80
2024
Q2 		$446K Sell
4,241
-5,437
-56% -$554K 0.13% 316
2024
Q1 		$973K Buy
+9,678
New +$890K 0.25% 148
2023
Q3 		– Sell
-3,857
Closed -$216K – 489
2023
Q2 		$216K Buy
+3,857
New +$202K 0.12% 356
2023
Q1 		– Sell
-11,921
Closed -$553K – 513
2022
Q4 		$553K Buy
+11,921
New +$581K 0.29% 130

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

InceptionR's KKR Position: Q2 2025 in Review

InceptionR sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 4,402 shares — an estimated $509K sold.

InceptionR first reported a position in KKR in Q4 2022 and held it in 6 quarters. The position peaked at $1.31M in Q3 2024. 1,332 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

  • InceptionR reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 4,402 KKR & Co shares in Q2 2025, an estimated $509K.
  • InceptionR first reported a position in KKR & Co in Q4 2022 and held it in 6 quarters.
  • InceptionR's KKR & Co position peaked at $1.31M in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.