Matthew 25 Management Corp’s KKR & Co KKR Stock Holding History

Matthew 25 Management Corp’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 Q2	$9.18M	Hold	100,000	–	–	2.66%	16
2026 Q1	$9.25M	Sell	100,000 -1,500	-1%	-$158K	3.07%	15
2025 Q4	$12.9M	Buy	101,500 +3,500	+4%	+$435K	3.96%	11
2025 Q3	$12.7M	Sell	98,000 -2,000	-2%	-$284K	3.92%	11
2025 Q2	$13.3M	Hold	100,000	–	–	4.28%	9
2025 Q1	$11.6M	Sell	100,000 -2,500	-2%	-$344K	4.26%	12
2024 Q4	$15.2M	Sell	102,500 -10,000	-9%	-$1.47M	4.81%	9
2024 Q3	$14.7M	Sell	112,500 -15,000	-12%	-$1.77M	4.93%	7
2024 Q2	$13.4M	Sell	127,500 -17,000	-12%	-$1.73M	4.66%	10
2024 Q1	$14.5M	Sell	144,500 -20,500	-12%	-$1.89M	4.94%	8
2023 Q4	$13.7M	Sell	165,000 -43,500	-21%	-$2.95M	4.78%	8
2023 Q3	$12.8M	Sell	208,500 -26,500	-11%	-$1.61M	4.89%	6
2023 Q2	$13.2M	Hold	235,000	–	–	4.86%	7
2023 Q1	$12.3M	Sell	235,000 -5,000	-2%	-$268K	4.81%	9
2022 Q4	$11.1M	Hold	240,000	–	–	4.7%	9
2022 Q3	$10.3M	Hold	240,000	–	–	4.25%	9
2022 Q2	$11.1M	Hold	240,000	–	–	4.11%	12
2022 Q1	$14M	Hold	240,000	–	–	4.15%	13
2021 Q4	$17.9M	Sell	240,000 -32,000	-12%	-$2.36M	4.76%	8
2021 Q3	$16.6M	Sell	272,000 -53,000	-16%	-$3.33M	4.69%	9
2021 Q2	$19.3M	Sell	325,000 -35,000	-10%	-$1.94M	5.26%	5
2021 Q1	$17.6M	Sell	360,000 -125,000	-26%	-$5.59M	5.26%	8
2020 Q4	$19.6M	Sell	485,000 -15,000	-3%	-$567K	6.63%	8
2020 Q3	$17.2M	Sell	500,000 -90,000	-15%	-$3.15M	6.54%	7
2020 Q2	$18.2M	Sell	590,000 -250,000	-30%	-$6.72M	7.48%	7
2020 Q1	$19.7M	Hold	840,000	–	–	9.63%	3
2019 Q4	$24.5M	Sell	840,000 -27,500	-3%	-$783K	8.14%	4
2019 Q3	$23.3M	Sell	867,500 -22,500	-3%	-$593K	8.69%	3
2019 Q2	$22.5M	Sell	890,000 -35,000	-4%	-$838K	8.21%	3
2019 Q1	$21.7M	Sell	925,000 -255,000	-22%	-$5.81M	8.11%	5
2018 Q4	$23.2M	Sell	1,180,000 -145,000	-11%	-$3.32M	9.44%	2
2018 Q3	$36.1M	Sell	1,325,000 -140,000	-10%	-$3.74M	10.98%	2
2018 Q2	$36.4M	Sell	1,465,000 -135,000	-8%	-$3M	10.98%	2
2018 Q1	$32.5M	Hold	1,600,000	–	–	9.62%	3
2017 Q4	$33.7M	Hold	1,600,000	–	–	9.13%	3
2017 Q3	$32.5M	Hold	1,600,000	–	–	9.07%	3
2017 Q2	$29.8M	Sell	1,600,000 -50,000	-3%	-$915K	8.26%	3
2017 Q1	$30.1M	Hold	1,650,000	–	–	8.22%	5
2016 Q4	$25.4M	Hold	1,650,000	–	–	7.18%	8
2016 Q3	$23.5M	Hold	1,650,000	–	–	7.05%	8
2016 Q2	$20.4M	Hold	1,650,000	–	–	5.71%	10
2016 Q1	$24.2M	Sell	1,650,000 -250,000	-13%	-$3.4M	6.09%	10
2015 Q4	$29.6M	Hold	1,900,000	–	–	6.13%	9
2015 Q3	$31.9M	Sell	1,900,000 -25,000	-1%	-$531K	5.83%	8
2015 Q2	$44M	Hold	1,925,000	–	–	5.89%	8
2015 Q1	$43.9M	Hold	1,925,000	–	–	5.39%	6
2014 Q4	$44.7M	Buy	1,925,000 +90,000	+5%	+$1.97M	5.15%	6
2014 Q3	$40.9M	Buy	1,835,000 +60,000	+3%	+$1.41M	4.62%	10
2014 Q2	$43.2M	Buy	1,775,000 +68,500	+4%	+$1.59M	4.91%	8
2014 Q1	$39M	Buy	1,706,500 +6,500	+0.4%	+$157K	4.89%	10
2013 Q4	$41.4M	Hold	1,700,000	–	–	5.17%	9
2013 Q3	$35M	Buy	1,700,000 +141,513	+9%	+$2.84M	5.18%	8
2013 Q2	$30.6M	Buy	+1,558,487	New	+$30.9M	5.44%	5

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Matthew 25 Management Corp's KKR Position: Q2 2026 in Review

Matthew 25 Management Corp held its KKR & Co (KKR) position steady in Q2 2026 at 100,000 shares worth $9.18M. The position accounts for 2.66% of the portfolio, ranked #16.

Matthew 25 Management Corp first reported a position in KKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.7M in Q4 2014. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Matthew 25 Management Corp held 100,000 shares of KKR & Co worth $9.18M as of Q2 2026.
Matthew 25 Management Corp left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 2.66% of Matthew 25 Management Corp's portfolio in Q2 2026, its #16 holding.
Matthew 25 Management Corp first reported a position in KKR & Co in Q2 2013 and has held it in 53 quarters since.
Matthew 25 Management Corp's KKR & Co position peaked at $44.7M in Q4 2014.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Matthew 25 Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.