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

Kingdon 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
Q4 		– Sell
-40,000
Closed -$4.98M – 86
2025
Q3 		$5.2M Buy
+40,000
New +$5.68M 0.65% 63
2024
Q3 		– Sell
-35,000
Closed -$3.68M – 99
2024
Q2 		$3.68M Sell
35,000
-45,000
-56% -$4.58M 0.39% 68
2024
Q1 		$8.05M Buy
+80,000
New +$7.36M 0.88% 59
2022
Q3 		– Sell
-60,000
Closed -$2.78M – 80
2022
Q2 		$2.78M Buy
+60,000
New +$3.15M 0.47% 50

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kingdon Capital Management's KKR Position: Q4 2025 in Review

Kingdon Capital Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 40,000 shares — an estimated $4.98M sold.

Kingdon Capital Management first reported a position in KKR in Q2 2022 and held it in 4 quarters. The position peaked at $8.05M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Kingdon Capital Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Kingdon Capital Management sold 40,000 KKR & Co shares in Q4 2025, an estimated $4.98M.
  • Kingdon Capital Management first reported a position in KKR & Co in Q2 2022 and held it in 4 quarters.
  • Kingdon Capital Management's KKR & Co position peaked at $8.05M in Q1 2024.
  • 1,407 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

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