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

Ionic 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
Q1 		– Sell
-91,100
Closed -$1.92M – 299
2017
Q4 		$1.92M Hold
91,100
– – 0.08% 189
2017
Q3 		$1.85M Hold
91,100
– – 0.07% 181
2017
Q2 		$1.69M Sell
91,100
-2,000
-2% -$36.6K 0.09% 183
2017
Q1 		$1.7M Sell
93,100
-38,000
-29% -$675K 0.1% 186
2016
Q4 		$2.02M Buy
+131,100
New +$1.98M 0.11% 191
2015
Q1 		– Sell
-460,000
Closed -$10.7M – 301
2014
Q4 		$10.7M Buy
460,000
+100,000
+28% +$2.19M 0.3% 82
2014
Q3 		$8.03M Hold
360,000
– – 0.25% 85
2014
Q2 		$8.76M Buy
+360,000
New +$8.38M 0.28% 78

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ionic Capital Management's KKR Position: Q3 2025 in Review

Ionic Capital Management sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 2,000 shares — an estimated $266K sold.

Ionic Capital Management first reported a position in KKR in Q4 2023 and held it in 2 quarters. The position peaked at $580K in Q4 2023. 1,380 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Ionic Capital Management reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 2,000 KKR & Co shares in Q3 2025, an estimated $266K.
  • Ionic Capital Management first reported a position in KKR & Co in Q4 2023 and held it in 2 quarters.
  • Ionic Capital Management's KKR & Co position peaked at $580K in Q4 2023.
  • 1,380 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.