QC
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Quadrature Capital’s KKR & Co KKR Stock Holding History

Quadrature Capital’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
2026
Q1 		$19.5M Buy
+210,470
New +$22.2M 0.23% 99
2025
Q2 		– Sell
-119,704
Closed -$13.8M – 1286
2025
Q1 		$13.8M Buy
119,704
+91,590
+326% +$12.6M 0.31% 83
2024
Q4 		$4.16M Buy
+28,114
New +$4.12M 0.08% 212
2024
Q3 		– Sell
-66,578
Closed -$7.01M – 1181
2024
Q2 		$7.01M Buy
66,578
+45,488
+216% +$4.63M 0.12% 149
2024
Q1 		$2.12M Sell
21,090
-26,366
-56% -$2.42M 0.04% 296
2023
Q4 		$3.93M Buy
+47,456
New +$3.21M 0.07% 164
2023
Q3 		– Sell
-17,237
Closed -$965K – 1130
2023
Q2 		$965K Buy
+17,237
New +$903K 0.02% 430
2023
Q1 		– Sell
-31,302
Closed -$1.45M – 1054
2022
Q4 		$1.45M Buy
+31,302
New +$1.53M 0.04% 285
2017
Q1 		– Sell
-111,408
Closed -$1.71M – 755
2016
Q4 		$1.71M Buy
111,408
+57,837
+108% +$872K 0.11% 203
2016
Q3 		$764K Buy
+53,571
New +$760K 0.07% 283
2016
Q1 		– Sell
-14,141
Closed -$220K – 510
2015
Q4 		$220K Sell
14,141
-93,744
-87% -$1.6M 0.03% 401
2015
Q3 		$1.81M Buy
+107,885
New +$2.29M 0.6% 47

Other funds holding KKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return