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Parkwood LLC’s KKR & Co KKR Stock Holding History

Parkwood LLC’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
-35,540
Closed -$4.62M – 105
2025
Q3 		$4.62M Hold
35,540
– – 0.42% 68
2025
Q2 		$4.73M Buy
35,540
+5,720
+19% +$670K 0.42% 69
2025
Q1 		$3.45M Buy
+29,820
New +$4.1M 0.32% 72
2019
Q3 		– Sell
-217,810
Closed -$5.5M – 86
2019
Q2 		$5.5M Sell
217,810
-12,437
-5% -$298K 1.17% 36
2019
Q1 		$5.41M Buy
+230,247
New +$5.24M 1.06% 32

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's KKR Position: Q4 2025 in Review

Parkwood LLC sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 35,540 shares — an estimated $4.62M sold.

Parkwood LLC first reported a position in KKR in Q1 2019 and held it in 5 quarters. The position peaked at $5.5M in Q2 2019. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Parkwood LLC reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Parkwood LLC sold 35,540 KKR & Co shares in Q4 2025, an estimated $4.62M.
  • Parkwood LLC first reported a position in KKR & Co in Q1 2019 and held it in 5 quarters.
  • Parkwood LLC's KKR & Co position peaked at $5.5M in Q2 2019.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Parkwood LLC's 13F filing for Q4 2025, filed 17 Feb 2026.