Philippe Laffont
KKR icon

Philippe Laffont’s KKR & Co KKR Stock Holding History

Philippe Laffont’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
-2,230,946
Closed -$290M – 64
2025
Q3 		$290M Sell
2,230,946
-1,524,086
-41% -$216M 0.71% 34
2025
Q2 		$500M Buy
3,755,032
+256,815
+7% +$30.1M 1.39% 24
2025
Q1 		$404M Buy
3,498,217
+836,279
+31% +$115M 1.78% 22
2024
Q4 		$394M Sell
2,661,938
-57,317
-2% -$8.41M 1.33% 26
2024
Q3 		$355M Buy
+2,719,255
New +$322M 1.32% 20

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

Philippe Laffont's KKR Position: Q4 2025 in Review

Philippe Laffont sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 2,230,946 shares — an estimated $290M sold.

Philippe Laffont first reported a position in KKR in Q3 2024 and held it in 5 quarters. The position peaked at $500M in Q2 2025. 1,400 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Philippe Laffont reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Philippe Laffont sold 2,230,946 KKR & Co shares in Q4 2025, an estimated $290M.
  • Philippe Laffont first reported a position in KKR & Co in Q3 2024 and held it in 5 quarters.
  • Philippe Laffont's KKR & Co position peaked at $500M in Q2 2025.
  • 1,400 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

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