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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's KKR Position: Q3 2025 in Review

Teza Capital Management sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 3,993 shares — an estimated $531K sold.

Teza Capital Management first reported a position in KKR in Q4 2021 and held it in 8 quarters. The position peaked at $6M in Q1 2024. 1,381 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

Teza Capital Management reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 3,993 KKR & Co shares in Q3 2025, an estimated $531K.
Teza Capital Management first reported a position in KKR & Co in Q4 2021 and held it in 8 quarters.
Teza Capital Management's KKR & Co position peaked at $6M in Q1 2024.
1,381 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.