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

Teza 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
Q3 		– Sell
-3,993
Closed -$531K – 183
2025
Q2 		$531K Buy
3,993
+1,867
+88% +$219K 0.4% 70
2025
Q1 		$246K Sell
2,126
-1,948
-48% -$268K 0.11% 308
2024
Q4 		$603K Buy
+4,074
New +$598K 0.09% 259
2024
Q2 		– Sell
-59,637
Closed -$6M – 672
2024
Q1 		$6M Buy
59,637
+30,204
+103% +$2.78M 0.8% 20
2023
Q4 		$2.44M Sell
29,433
-3,507
-11% -$237K 0.41% 60
2023
Q3 		$2.03M Buy
+32,940
New +$2M 0.33% 77
2022
Q3 		– Sell
-9,429
Closed -$436K – 583
2022
Q2 		$436K Buy
+9,429
New +$495K 0.17% 228
2022
Q1 		– Sell
-4,216
Closed -$314K – 467
2021
Q4 		$314K Buy
+4,216
New +$311K 0.08% 314

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return