Stonekeep Investments’s KKR & Co KKR Stock Holding History

Stonekeep 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	-1,584	Closed	-$206K	–	64
2025 Q3	$206K	Buy	1,584 +22	+1%	+$3.12K	0.13%	62
2025 Q2	$208K	Buy	+1,562	New	+$183K	0.14%	62
2025 Q1	–	Sell	-1,646	Closed	-$243K	–	62
2024 Q4	$243K	Buy	1,646 +17	+1%	+$2.49K	0.18%	51
2024 Q3	$213K	Buy	+1,629	New	+$193K	0.16%	50

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

Norges Bank Oslo, Norway $1T AUM

Stonekeep Investments's KKR Position: Q4 2025 in Review

Stonekeep Investments sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 1,584 shares — an estimated $206K sold.

Stonekeep Investments first reported a position in KKR in Q3 2024 and held it in 4 quarters. The position peaked at $243K in Q4 2024. 1,406 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Stonekeep Investments reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Stonekeep Investments sold 1,584 KKR & Co shares in Q4 2025, an estimated $206K.
Stonekeep Investments first reported a position in KKR & Co in Q3 2024 and held it in 4 quarters.
Stonekeep Investments's KKR & Co position peaked at $243K in Q4 2024.
1,406 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Stonekeep Investments's 13F filing for Q4 2025, filed 7 Jan 2026.