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Renaissance Group’s KKR & Co KKR Stock Holding History

Renaissance Group’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
-2,052
Closed -$267K – 248
2025
Q3 		$267K Sell
2,052
-623
-23% -$88.4K 0.01% 221
2025
Q2 		$356K Sell
2,675
-204,043
-99% -$23.9M 0.01% 198
2025
Q1 		$23.9M Sell
206,718
-16,651
-7% -$2.29M 1.05% 52
2024
Q4 		$33.1M Sell
223,369
-44,671
-17% -$6.55M 1.37% 35
2024
Q3 		$35M Buy
+268,040
New +$31.7M 1.44% 25

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

Renaissance Group's KKR Position: Q4 2025 in Review

Renaissance Group sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 2,052 shares — an estimated $267K sold.

Renaissance Group first reported a position in KKR in Q3 2024 and held it in 5 quarters. The position peaked at $35M in Q3 2024. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Renaissance Group reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Renaissance Group sold 2,052 KKR & Co shares in Q4 2025, an estimated $267K.
  • Renaissance Group first reported a position in KKR & Co in Q3 2024 and held it in 5 quarters.
  • Renaissance Group's KKR & Co position peaked at $35M in Q3 2024.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.