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Vicus Capital’s KKR & Co KKR Stock Holding History

Vicus Capital’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
-2,762
Closed -$359K – 265
2025
Q3 		$359K Sell
2,762
-100
-3% -$14.2K 0.03% 205
2025
Q2 		$381K Buy
2,862
+613
+27% +$71.8K 0.03% 188
2025
Q1 		$260K Buy
2,249
+431
+24% +$59.3K 0.02% 204
2024
Q4 		$269K Buy
+1,818
New +$267K 0.02% 191

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vicus Capital's KKR Position: Q4 2025 in Review

Vicus Capital sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 2,762 shares — an estimated $359K sold.

Vicus Capital first reported a position in KKR in Q4 2024 and held it in 4 quarters. The position peaked at $381K in Q2 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Vicus Capital reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Vicus Capital sold 2,762 KKR & Co shares in Q4 2025, an estimated $359K.
  • Vicus Capital first reported a position in KKR & Co in Q4 2024 and held it in 4 quarters.
  • Vicus Capital's KKR & Co position peaked at $381K in Q2 2025.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.