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

Kensico 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
2025
Q2 		– Sell
-350,400
Closed -$40.5M – 23
2025
Q1 		$40.5M Buy
+350,400
New +$48.2M 0.91% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kensico Capital Management's KKR Position: Q2 2025 in Review

Kensico Capital Management sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 350,400 shares — an estimated $40.5M sold.

Kensico Capital Management first reported a position in KKR in Q1 2025 and held it in 1 quarter. The position peaked at $40.5M in Q1 2025. 1,336 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

  • Kensico Capital Management reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
  • Kensico Capital Management sold 350,400 KKR & Co shares in Q2 2025, an estimated $40.5M.
  • Kensico Capital Management first reported a position in KKR & Co in Q1 2025 and held it in 1 quarter.
  • Kensico Capital Management's KKR & Co position peaked at $40.5M in Q1 2025.
  • 1,336 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Kensico Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.