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Thompson Davis & Co’s KKR & Co KKR Stock Holding History

Thompson Davis & Co’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
-2,586
Closed -$383K – 144
2024
Q4 		$383K Buy
2,586
+261
+11% +$38.3K 0.25% 64
2024
Q3 		$304K Buy
+2,325
New +$275K 0.22% 77
2018
Q3 		$10K Sell
375
-250
-40% -$6.68K 0.02% 448
2018
Q2 		$16K Buy
625
+125
+25% +$2.78K 0.04% 351
2018
Q1 		$10K Buy
+500
New +$11.1K 0.03% 396
2017
Q3 		– Sell
-750
Closed -$14K – 1148
2017
Q2 		$14K Buy
750
+250
+50% +$4.58K 0.02% 567
2017
Q1 		$9K Hold
500
– – 0.01% 717
2016
Q4 		$8K Buy
+500
New +$7.54K 0.01% 750

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's KKR Position: Q1 2025 in Review

Thompson Davis & Co sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 2,586 shares — an estimated $383K sold.

Thompson Davis & Co first reported a position in KKR in Q4 2016 and held it in 8 quarters. The position peaked at $383K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

  • Thompson Davis & Co reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 2,586 KKR & Co shares in Q1 2025, an estimated $383K.
  • Thompson Davis & Co first reported a position in KKR & Co in Q4 2016 and held it in 8 quarters.
  • Thompson Davis & Co's KKR & Co position peaked at $383K in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.