Taika Capital’s KKR & Co KKR Stock Holding History

Taika 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
2025 Q1	–	Sell	-2,430	Closed	-$359K	–	37
2024 Q4	$359K	Buy	+2,430	New	+$357K	0.27%	75

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Taika Capital's KKR Position: Q1 2025 in Review

Taika Capital sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 2,430 shares — an estimated $359K sold.

Taika Capital first reported a position in KKR in Q4 2024 and held it in 1 quarter. The position peaked at $359K in Q4 2024. 1,293 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

Taika Capital reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 2,430 KKR & Co shares in Q1 2025, an estimated $359K.
Taika Capital first reported a position in KKR & Co in Q4 2024 and held it in 1 quarter.
Taika Capital's KKR & Co position peaked at $359K in Q4 2024.
1,293 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.