Karani Asset Management’s KKR & Co KKR Stock Holding History

Karani Asset 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
2025 Q4	–	Sell	-36,711	Closed	-$4.77M	–	37
2025 Q3	$4.77M	Sell	36,711 -5,566	-13%	-$790K	3.81%	11
2025 Q2	$5.62M	Buy	42,277 +21,901	+107%	+$2.56M	5.45%	6
2025 Q1	$2.36M	Sell	20,376 -12,450	-38%	-$1.71M	2.49%	20
2024 Q4	$4.86M	Buy	+32,826	New	+$4.82M	4.53%	9
2023 Q3	$2.65M	Sell	43,017 -17,834	-29%	-$1.08M	3.82%	13
2023 Q2	$3.41M	Sell	60,851 -5,195	-8%	-$272K	3.44%	16
2023 Q1	$3.47M	Sell	66,046 -34	-0.1%	-$1.82K	3.67%	14
2022 Q4	$3.07M	Sell	66,080 -10,027	-13%	-$489K	3.58%	15
2022 Q3	$3.27M	Sell	76,107 -10,691	-12%	-$540K	3.32%	15
2022 Q2	$4.02M	Buy	+86,798	New	+$4.55M	3.72%	15

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Karani Asset Management's KKR Position: Q4 2025 in Review

Karani Asset Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 36,711 shares — an estimated $4.77M sold.

Karani Asset Management first reported a position in KKR in Q2 2022 and held it in 10 quarters. The position peaked at $5.62M in Q2 2025. 1,400 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Karani Asset Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Karani Asset Management sold 36,711 KKR & Co shares in Q4 2025, an estimated $4.77M.
Karani Asset Management first reported a position in KKR & Co in Q2 2022 and held it in 10 quarters.
Karani Asset Management's KKR & Co position peaked at $5.62M in Q2 2025.
1,400 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Karani Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.