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Marex Group’s KKR & Co KKR Stock Holding History

Marex Group’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
-4,511
Closed -$586K – 1067
2025
Q3 		$586K Buy
4,511
+1,756
+64% +$249K ﹤0.01% 455
2025
Q2 		$366K Sell
2,755
-17,020
-86% -$1.99M ﹤0.01% 413
2025
Q1 		$2.29M Buy
19,775
+18,035
+1,036% +$2.48M 0.04% 166
2024
Q4 		$257K Sell
1,740
-6,329
-78% -$929K ﹤0.01% 479
2024
Q3 		$1.05M Buy
8,069
+2,851
+55% +$337K 0.02% 205
2024
Q2 		$549K Buy
+5,218
New +$531K 0.01% 288

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 $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marex Group's KKR Position: Q4 2025 in Review

Marex Group sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 4,511 shares — an estimated $586K sold.

Marex Group first reported a position in KKR in Q2 2024 and held it in 6 quarters. The position peaked at $2.29M in Q1 2025. 1,400 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Marex Group reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Marex Group sold 4,511 KKR & Co shares in Q4 2025, an estimated $586K.
  • Marex Group first reported a position in KKR & Co in Q2 2024 and held it in 6 quarters.
  • Marex Group's KKR & Co position peaked at $2.29M in Q1 2025.
  • 1,400 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.