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Voleon Capital Management’s KKR & Co KKR Stock Holding History

Voleon Capital 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
-8,783
Closed -$1.14M – 923
2025
Q3 		$1.14M Buy
8,783
+3,993
+83% +$567K 0.03% 412
2025
Q2 		$637K Buy
+4,790
New +$561K 0.04% 287
2025
Q1 		– Sell
-3,473
Closed -$514K – 375
2024
Q4 		$514K Buy
+3,473
New +$510K 0.04% 251

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

Voleon Capital Management's KKR Position: Q4 2025 in Review

Voleon Capital Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 8,783 shares — an estimated $1.14M sold.

Voleon Capital Management first reported a position in KKR in Q4 2024 and held it in 3 quarters. The position peaked at $1.14M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Voleon Capital Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 8,783 KKR & Co shares in Q4 2025, an estimated $1.14M.
  • Voleon Capital Management first reported a position in KKR & Co in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's KKR & Co position peaked at $1.14M in Q3 2025.
  • 1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.