Viking Global Investors’s KKR & Co KKR Stock Holding History

Viking Global Investors’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	-2,709,024	Closed	-$352M	–	91
2025 Q3	$352M	Buy	+2,709,024	New	+$385M	0.91%	46
2025 Q1	–	Sell	-875,778	Closed	-$130M	–	103
2024 Q4	$130M	Sell	875,778 -934,973	-52%	-$137M	0.42%	58
2024 Q3	$236M	Buy	1,810,751 +1,265,659	+232%	+$150M	0.86%	35
2024 Q2	$57.4M	Sell	545,092 -526,074	-49%	-$53.6M	0.22%	69
2024 Q1	$108M	Sell	1,071,166 -317,355	-23%	-$29.2M	0.4%	50
2023 Q4	$115M	Buy	+1,388,521	New	+$94M	0.42%	49
2022 Q4	–	Sell	-3,177,089	Closed	-$137M	–	85
2022 Q3	$137M	Buy	+3,177,089	New	+$161M	0.63%	45
2022 Q1	–	Sell	-806,081	Closed	-$60.1M	–	101
2021 Q4	$60.1M	Buy	+806,081	New	+$59.5M	0.17%	83

Other funds holding KKR

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors's KKR Position: Q4 2025 in Review

Viking Global Investors sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 2,709,024 shares — an estimated $352M sold.

Viking Global Investors first reported a position in KKR in Q4 2021 and held it in 8 quarters. The position peaked at $352M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Viking Global Investors reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Viking Global Investors sold 2,709,024 KKR & Co shares in Q4 2025, an estimated $352M.
Viking Global Investors first reported a position in KKR & Co in Q4 2021 and held it in 8 quarters.
Viking Global Investors's KKR & Co position peaked at $352M in Q3 2025.
1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.