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Riverpark Capital Management’s KKR & Co KKR Stock Holding History

Riverpark Capital Management’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 		$1.24M Sell
9,749
-1,166
-11% -$145K 2.4% 21
2025
Q3 		$1.42M Sell
10,915
-1,369
-11% -$194K 2.56% 17
2025
Q2 		$1.63M Hold
12,284
– – 2.65% 13
2025
Q1 		$1.42M Buy
12,284
+2,339
+24% +$322K 2.61% 17
2024
Q4 		$1.47M Sell
9,945
-483
-5% -$70.9K 2.57% 17
2024
Q3 		$1.36M Sell
10,428
-8,751
-46% -$1.04M 2.48% 20
2024
Q2 		$2.02M Hold
19,179
– – 2.67% 17
2024
Q1 		$1.93M Hold
19,179
– – 2.65% 17
2023
Q4 		$1.59M Sell
19,179
-2,051
-10% -$139K 2.43% 21
2023
Q3 		$1.31M Sell
21,230
-1,426
-6% -$86.6K 2.37% 22
2023
Q2 		$1.27M Hold
22,656
– – 2.25% 25
2023
Q1 		$1.19M Sell
22,656
-3,734
-14% -$200K 2.39% 26
2022
Q4 		$1.23M Sell
26,390
-43,315
-62% -$2.11M 2.83% 18
2022
Q3 		$3M Sell
69,705
-3,922
-5% -$198K 2.7% 18
2022
Q2 		$3.41M Buy
+73,627
New +$3.86M 2.83% 21
2022
Q1 		– Sell
-84,962
Closed -$6.33M – 33
2021
Q4 		$6.33M Sell
84,962
-37,562
-31% -$2.77M 2.28% 24
2021
Q3 		$7.46M Sell
122,524
-8,660
-7% -$544K 2.64% 15
2021
Q2 		$7.77M Sell
131,184
-12,008
-8% -$666K 3.09% 10
2021
Q1 		$7M Sell
143,192
-57,997
-29% -$2.6M 3.14% 8
2020
Q4 		$8.15M Buy
201,189
+57,883
+40% +$2.19M 3.67% 7
2020
Q3 		$4.92M Buy
143,306
+98,936
+223% +$3.46M 2.6% 14
2020
Q2 		$1.37M Buy
+44,370
New +$1.19M 1.9% 27
2015
Q1 		– Sell
-139,863
Closed -$3.25M – 50
2014
Q4 		$3.25M Buy
139,863
+9,100
+7% +$199K 2.06% 26
2014
Q3 		$2.92M Buy
130,763
+20,724
+19% +$486K 1.97% 28
2014
Q2 		$2.68M Buy
+110,039
New +$2.56M 1.74% 27

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

Riverpark Capital Management's KKR Position: Q4 2025 in Review

Riverpark Capital Management reduced its KKR & Co (KKR) stake by 11% in Q4 2025, selling an estimated $145K and leaving 9,749 shares worth $1.24M. The position accounts for 2.4% of the portfolio, ranked #21.

Riverpark Capital Management first reported a position in KKR in Q2 2014 and has held it in 25 quarters since. The position peaked at $8.15M in Q4 2020. 1,401 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Riverpark Capital Management held 9,749 shares of KKR & Co worth $1.24M as of Q4 2025.
  • Riverpark Capital Management sold 1,166 KKR & Co shares in Q4 2025, an estimated $145K.
  • KKR & Co made up 2.4% of Riverpark Capital Management's portfolio in Q4 2025, its #21 holding.
  • Riverpark Capital Management first reported a position in KKR & Co in Q2 2014 and has held it in 25 quarters since.
  • Riverpark Capital Management's KKR & Co position peaked at $8.15M in Q4 2020.
  • 1,401 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

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