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
2026 Q1	–	Sell	-125,000	Closed	-$15.9M	–	84
2025 Q4	$15.9M	Hold	125,000	–	–	1.89%	18
2025 Q3	$16.2M	Sell	125,000 -75,000	-38%	-$10.6M	2.02%	14
2025 Q2	$26.6M	Buy	+200,000	New	+$23.4M	3.58%	3
2024 Q3	–	Sell	-100,000	Closed	-$10.5M	–	98
2024 Q2	$10.5M	Buy	+100,000	New	+$10.2M	1.13%	35
2024 Q1	–	Sell	-100,000	Closed	-$8.29M	–	94
2023 Q4	$8.29M	Sell	100,000 -350,000	-78%	-$23.7M	1.04%	37
2023 Q3	$27.7M	Buy	+450,000	New	+$27.3M	3.19%	5

Other funds holding KKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 1,401 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.
1,401 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.