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Maverick Capital’s KKR & Co KKR Stock Holding History

Maverick Capital’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
Q1 		– Sell
-215,020
Closed -$31.8M – 268
2024
Q4 		$31.8M Buy
+215,020
New +$31.5M 0.57% 45
2024
Q3 		– Sell
-170,473
Closed -$17.9M – 277
2024
Q2 		$17.9M Buy
170,473
+165,923
+3,647% +$16.9M 0.34% 49
2024
Q1 		$458K Buy
+4,550
New +$418K 0.01% 240
2021
Q3 		– Sell
-431,616
Closed -$25.6M – 723
2021
Q2 		$25.6M Sell
431,616
-157,389
-27% -$8.73M 0.24% 54
2021
Q1 		$28.8M Buy
589,005
+199,075
+51% +$8.91M 0.27% 48
2020
Q4 		$15.8M Sell
389,930
-2,060,961
-84% -$77.9M 0.25% 45
2020
Q3 		$84.2M Sell
2,450,891
-346,114
-12% -$12.1M 1.56% 23
2020
Q2 		$86.4M Sell
2,797,005
-2,099,951
-43% -$56.4M 1.82% 15
2020
Q1 		$115M Buy
4,896,956
+3,738,800
+323% +$107M 2.43% 12
2019
Q4 		$33.8M Sell
1,158,156
-896,644
-44% -$25.5M 0.49% 33
2019
Q3 		$55.2M Buy
2,054,800
+129,228
+7% +$3.41M 0.81% 27
2019
Q2 		$48.7M Sell
1,925,572
-2,455,018
-56% -$58.8M 0.71% 27
2019
Q1 		$103M Buy
4,380,590
+123,570
+3% +$2.81M 1.36% 23
2018
Q4 		$83.6M Buy
4,257,020
+3,370,984
+380% +$77.1M 1.23% 24
2018
Q3 		$24.2M Buy
886,036
+517,176
+140% +$13.8M 0.3% 53
2018
Q2 		$9.17M Buy
368,860
+50,380
+16% +$1.12M 0.11% 91
2018
Q1 		$6.46M Buy
318,480
+46,720
+17% +$1.04M 0.08% 156
2017
Q4 		$5.72M Buy
271,760
+87,790
+48% +$1.76M 0.07% 144
2017
Q3 		$3.74M Buy
+183,970
New +$3.49M 0.05% 105

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital's KKR Position: Q1 2025 in Review

Maverick Capital sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 215,020 shares — an estimated $31.8M sold.

Maverick Capital first reported a position in KKR in Q3 2017 and held it in 19 quarters. The position peaked at $115M in Q1 2020. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

  • Maverick Capital reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
  • Maverick Capital sold 215,020 KKR & Co shares in Q1 2025, an estimated $31.8M.
  • Maverick Capital first reported a position in KKR & Co in Q3 2017 and held it in 19 quarters.
  • Maverick Capital's KKR & Co position peaked at $115M in Q1 2020.
  • 1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.