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Lombard Odier Asset Management (USA)’s KKR & Co KKR Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-3,066
Closed -$408K – 456
2025
Q2 		$408K Buy
+3,066
New +$359K 0.03% 249

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KKR Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 3,066 shares — an estimated $408K sold.

Lombard Odier Asset Management (USA) first reported a position in KKR in Q2 2025 and held it in 1 quarter. The position peaked at $408K in Q2 2025. 1,377 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Lombard Odier Asset Management (USA) reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,066 KKR & Co shares in Q3 2025, an estimated $408K.
  • Lombard Odier Asset Management (USA) first reported a position in KKR & Co in Q2 2025 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s KKR & Co position peaked at $408K in Q2 2025.
  • 1,377 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.