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Oribel Capital Management’s KKR & Co KKR Stock Holding History

Oribel Capital Management’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
Q3 		– Sell
-360,000
Closed -$51.1M – 121
2025
Q2 		$47.9M Buy
360,000
+104,900
+41% +$12.3M 1.22% 28
2025
Q1 		$29.5M Sell
255,100
-23,000
-8% -$3.16M 1.21% 30
2024
Q4 		$41.1M Buy
+278,100
New +$40.8M 1.4% 31
2024
Q2 		– Sell
-130,100
Closed -$13.1M – 83
2024
Q1 		$13.1M Buy
+130,100
New +$12M 0.77% 38

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

Oribel Capital Management's KKR Position: Q3 2025 in Review

Oribel Capital Management sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 360,000 shares — an estimated $51.1M sold.

Oribel Capital Management first reported a position in KKR in Q1 2024 and held it in 4 quarters. The position peaked at $47.9M in Q2 2025. 1,376 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Oribel Capital Management reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
  • Oribel Capital Management sold 360,000 KKR & Co shares in Q3 2025, an estimated $51.1M.
  • Oribel Capital Management first reported a position in KKR & Co in Q1 2024 and held it in 4 quarters.
  • Oribel Capital Management's KKR & Co position peaked at $47.9M in Q2 2025.
  • 1,376 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.