QVR’s KKR & Co KKR Stock Holding History

QVR’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	-419,900	Closed	-$55.9M	–	130
2025 Q2	$55.9M	Buy	+419,900	New	+$49.2M	5.7%	8

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

QVR's KKR Position: Q3 2025 in Review

QVR sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 13 shares — an estimated $1.73K sold.

QVR first reported a position in KKR in Q2 2025 and held it in 1 quarter. The position peaked at $1.73K in Q2 2025. 1,380 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

QVR reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
QVR sold 13 KKR & Co shares in Q3 2025, an estimated $1.73K.
QVR first reported a position in KKR & Co in Q2 2025 and held it in 1 quarter.
QVR's KKR & Co position peaked at $1.73K in Q2 2025.
1,380 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.