Verition Fund Management’s KKR & Co KKR Stock Holding History

Verition Fund 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 Q4	–	Sell	-2,800	Closed	-$364K	–	3726
2025 Q3	$364K	Sell	2,800 -5,400	-66%	-$767K	﹤0.01%	3205
2025 Q2	$1.09M	Buy	8,200 +2,900	+55%	+$339K	﹤0.01%	2406
2025 Q1	$613K	Sell	5,300 -6,700	-56%	-$922K	﹤0.01%	2451
2024 Q4	$1.77M	Hold	12,000	–	–	0.01%	1634
2024 Q3	$1.57M	Hold	12,000	–	–	0.01%	1576
2024 Q2	$1.26M	Hold	12,000	–	–	0.01%	1533
2024 Q1	$1.21M	Buy	+12,000	New	+$1.1M	0.01%	1515
2022 Q2	–	Sell	-3,600	Closed	-$210K	–	2723
2022 Q1	$210K	Buy	+3,600	New	+$227K	﹤0.01%	2330

Other funds holding KKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Verition Fund Management's KKR Position: Q1 2026 in Review

Verition Fund Management reduced its KKR & Co (KKR) stake by 96% in Q1 2026, selling an estimated $8.67M and leaving 3,328 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Verition Fund Management first reported a position in KKR in Q4 2017 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Verition Fund Management held 3,328 shares of KKR & Co worth $308K as of Q1 2026.
Verition Fund Management sold 82,268 KKR & Co shares in Q1 2026, an estimated $8.67M.
KKR & Co made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1767 holding.
Verition Fund Management first reported a position in KKR & Co in Q4 2017 and has held it in 24 quarters since.
Verition Fund Management's KKR & Co position peaked at $10.9M in Q4 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.