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Perbak Capital Partners’s KKR & Co KKR Stock Holding History

Perbak Capital Partners’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
-6,025
Closed -$802K – 343
2025
Q2 		$802K Buy
+6,025
New +$705K 0.18% 103
2024
Q3 		– Sell
-20,824
Closed -$2.19M – 47
2024
Q2 		$2.19M Buy
+20,824
New +$2.12M 0.65% 37

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perbak Capital Partners's KKR Position: Q3 2025 in Review

Perbak Capital Partners sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 6,025 shares — an estimated $802K sold.

Perbak Capital Partners first reported a position in KKR in Q2 2024 and held it in 2 quarters. The position peaked at $2.19M in Q2 2024. 1,381 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Perbak Capital Partners reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 6,025 KKR & Co shares in Q3 2025, an estimated $802K.
  • Perbak Capital Partners first reported a position in KKR & Co in Q2 2024 and held it in 2 quarters.
  • Perbak Capital Partners's KKR & Co position peaked at $2.19M in Q2 2024.
  • 1,381 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.