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
2026 Q2	–	Sell	-3,300	Closed	-$305K	–	2315
2026 Q1	$305K	Buy	3,300 +800	+32%	+$84.3K	﹤0.01%	1770
2025 Q4	$319K	Sell	2,500 -5,500	-69%	-$684K	﹤0.01%	2968
2025 Q3	$1.04M	Buy	8,000 +1,500	+23%	+$213K	﹤0.01%	2509
2025 Q2	$865K	Buy	6,500 +1,000	+18%	+$117K	﹤0.01%	2578
2025 Q1	$636K	Sell	5,500 -7,000	-56%	-$963K	﹤0.01%	2416
2024 Q4	$1.85M	Hold	12,500	–	–	0.01%	1605
2024 Q3	$1.63M	Hold	12,500	–	–	0.01%	1550
2024 Q2	$1.32M	Buy	12,500 +1,800	+17%	+$183K	0.01%	1512
2024 Q1	$1.08M	Buy	+10,700	New	+$984K	0.01%	1580
2022 Q1	–	Sell	-15,400	Closed	-$1.15M	–	2878
2021 Q4	$1.15M	Buy	+15,400	New	+$1.14M	0.01%	1203

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Verition Fund Management's KKR Position: Q2 2026 in Review

Verition Fund Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 3,328 shares — an estimated $323K sold.

Verition Fund Management first reported a position in KKR in Q4 2017 and held it in 24 quarters. The position peaked at $10.9M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Verition Fund Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 3,328 KKR & Co shares in Q2 2026, an estimated $323K.
Verition Fund Management first reported a position in KKR & Co in Q4 2017 and held it in 24 quarters.
Verition Fund Management's KKR & Co position peaked at $10.9M in Q4 2025.
1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.