QI
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Qtron Investments’s KKR & Co KKR Stock Holding History

Qtron Investments’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
-4,720
Closed -$613K – 444
2025
Q3 		$613K Sell
4,720
-783
-14% -$111K 0.08% 295
2025
Q2 		$732K Hold
5,503
– – 0.09% 258
2025
Q1 		$636K Sell
5,503
-1,734
-24% -$239K 0.1% 263
2024
Q4 		$1.07M Sell
7,237
-1,009
-12% -$148K 0.15% 162
2024
Q3 		$1.08M Sell
8,246
-460
-5% -$54.4K 0.15% 178
2024
Q2 		$916K Hold
8,706
– – 0.13% 184
2024
Q1 		$876K Sell
8,706
-1,421
-14% -$131K 0.12% 218
2023
Q4 		$839K Hold
10,127
– – 0.14% 196
2023
Q3 		$624K Buy
+10,127
New +$615K 0.12% 238

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

Qtron Investments's KKR Position: Q4 2025 in Review

Qtron Investments sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 4,720 shares — an estimated $613K sold.

Qtron Investments first reported a position in KKR in Q3 2023 and held it in 9 quarters. The position peaked at $1.08M in Q3 2024. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Qtron Investments reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Qtron Investments sold 4,720 KKR & Co shares in Q4 2025, an estimated $613K.
  • Qtron Investments first reported a position in KKR & Co in Q3 2023 and held it in 9 quarters.
  • Qtron Investments's KKR & Co position peaked at $1.08M in Q3 2024.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Qtron Investments's 13F filing for Q4 2025, filed 12 Feb 2026.