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Menlo Advisors’s KKR & Co KKR Stock Holding History

Menlo Advisors’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
Q2 		$7.21M Sell
54,175
-1,600
-3% -$187K 3.88% 10
2025
Q1 		$6.45M Sell
55,775
-2,545
-4% -$350K 3.07% 13
2024
Q4 		$8.63M Sell
58,320
-2,250
-4% -$330K 4.4% 8
2024
Q3 		$7.91M Sell
60,570
-14,385
-19% -$1.7M 4.07% 9
2024
Q2 		$7.89M Sell
74,955
-200
-0.3% -$20.4K 4.38% 9
2024
Q1 		$7.56M Sell
75,155
-435
-0.6% -$40K 4.33% 9
2023
Q4 		$6.26M Sell
75,590
-1,210
-2% -$81.9K 3.85% 11
2023
Q3 		$4.73M Hold
76,800
– – 3.11% 15
2023
Q2 		$4.3M Sell
76,800
-800
-1% -$41.9K 2.71% 15
2023
Q1 		$4.08M Sell
77,600
-955
-1% -$51.2K 2.8% 14
2022
Q4 		$3.65M Sell
78,555
-22,000
-22% -$1.07M 2.74% 13
2022
Q3 		$4.32M Sell
100,555
-5,520
-5% -$279K 3.03% 15
2022
Q2 		$4.91M Buy
106,075
+575
+0.5% +$30.2K 3.26% 14
2022
Q1 		$6.17M Buy
105,500
+80
+0.1% +$5.04K 3.26% 12
2021
Q4 		$7.85M Sell
105,420
-6,725
-6% -$496K 3.9% 8
2021
Q3 		$6.83M Buy
112,145
+26,255
+31% +$1.65M 3.61% 8
2021
Q2 		$5.09M Sell
85,890
-9,275
-10% -$515K 2.74% 14
2021
Q1 		$4.65M Buy
95,165
+1,600
+2% +$71.6K 2.76% 15
2020
Q4 		$3.79M Sell
93,565
-110
-0.1% -$4.16K 2.51% 17
2020
Q3 		$3.22M Sell
93,675
-90,090
-49% -$3.15M 2.52% 18
2020
Q2 		$5.67M Buy
183,765
+4,970
+3% +$134K 4.43% 7
2020
Q1 		$4.2M Buy
178,795
+5,495
+3% +$158K 3.96% 8
2019
Q4 		$5.05M Buy
173,300
+205
+0.1% +$5.84K 3.3% 15
2019
Q3 		$4.65M Hold
173,095
– – 3.25% 15
2019
Q2 		$4.37M Buy
+173,095
New +$4.14M 3.01% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Menlo Advisors's KKR Position: Q2 2025 in Review

Menlo Advisors reduced its KKR & Co (KKR) stake by 2.9% in Q2 2025, selling an estimated $187K and leaving 54,175 shares worth $7.21M. The position accounts for 3.88% of the portfolio, ranked #10.

Menlo Advisors first reported a position in KKR in Q2 2019 and has held it in 25 quarters since. The position peaked at $8.63M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

  • Menlo Advisors held 54,175 shares of KKR & Co worth $7.21M as of Q2 2025.
  • Menlo Advisors sold 1,600 KKR & Co shares in Q2 2025, an estimated $187K.
  • KKR & Co made up 3.88% of Menlo Advisors's portfolio in Q2 2025, its #10 holding.
  • Menlo Advisors first reported a position in KKR & Co in Q2 2019 and has held it in 25 quarters since.
  • Menlo Advisors's KKR & Co position peaked at $8.63M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.