Luther King Capital Management (LKCM)
KKR icon

Luther King Capital Management (LKCM)’s KKR & Co KKR Stock Holding History

Luther King Capital Management (LKCM)’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
-1,561
Closed -$203K – 617
2025
Q3 		$203K Buy
+1,561
New +$222K ﹤0.01% 584

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Fidelity Investments
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Massachusetts Financial Services
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Principal Financial Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Luther King Capital Management (LKCM)'s KKR Position: Q4 2025 in Review

Luther King Capital Management (LKCM) sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 1,561 shares — an estimated $203K sold.

Luther King Capital Management (LKCM) first reported a position in KKR in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Luther King Capital Management (LKCM) reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,561 KKR & Co shares in Q4 2025, an estimated $203K.
  • Luther King Capital Management (LKCM) first reported a position in KKR & Co in Q3 2025 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s KKR & Co position peaked at $203K in Q3 2025.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.