U.S. Global Investors (USGI)’s KKR & Co KKR Stock Holding History

U.S. Global Investors (USGI)’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	-3,950	Closed	-$584K	–	147
2024 Q4	$584K	Sell	3,950 -5,000	-56%	-$734K	0.06%	72
2024 Q3	$1.17M	Sell	8,950 -11,500	-56%	-$1.36M	0.11%	59
2024 Q2	$2.15M	Buy	20,450 +8,300	+68%	+$845K	0.2%	43
2024 Q1	$1.22M	Sell	12,150 -2,400	-16%	-$221K	0.1%	53
2023 Q4	$1.21M	Buy	+14,550	New	+$985K	0.08%	53
2022 Q1	–	Sell	-22,900	Closed	-$1.71M	–	150
2021 Q4	$1.71M	Buy	22,900 +2,400	+12%	+$177K	0.06%	52
2021 Q3	$1.25M	Buy	20,500 +2,500	+14%	+$157K	0.04%	59
2021 Q2	$1.07M	Hold	18,000	–	–	0.04%	65
2021 Q1	$879K	Hold	18,000	–	–	0.03%	65
2020 Q4	$729K	Buy	18,000 +14,500	+414%	+$548K	0.03%	72
2020 Q3	$120K	Sell	3,500 -7,500	-68%	-$262K	0.01%	140
2020 Q2	$340K	Buy	+11,000	New	+$296K	0.03%	101

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s KKR Position: Q1 2025 in Review

U.S. Global Investors (USGI) sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 3,950 shares — an estimated $584K sold.

U.S. Global Investors (USGI) first reported a position in KKR in Q2 2020 and held it in 12 quarters. The position peaked at $2.15M in Q2 2024. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

U.S. Global Investors (USGI) reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,950 KKR & Co shares in Q1 2025, an estimated $584K.
U.S. Global Investors (USGI) first reported a position in KKR & Co in Q2 2020 and held it in 12 quarters.
U.S. Global Investors (USGI)'s KKR & Co position peaked at $2.15M in Q2 2024.
1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.