Walnut Private Equity Partners’s KKR & Co KKR Stock Holding History

Walnut Private Equity Partners’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 Q1	–	Sell	-33,000	Closed	-$4.88M	–	14
2024 Q4	$4.88M	Sell	33,000 -67,000	-67%	-$9.83M	2.59%	6
2024 Q3	$12.4M	Hold	100,000	–	–	7.36%	5
2024 Q2	$10.5M	Hold	100,000	–	–	6.68%	6
2024 Q1	$10.1M	Hold	100,000	–	–	6.4%	6
2023 Q4	$8.29M	Hold	100,000	–	–	5.72%	6
2023 Q3	$6.16M	Hold	100,000	–	–	4.73%	6
2023 Q2	$5.6M	Hold	100,000	–	–	4.62%	6
2023 Q1	$5.25M	Sell	100,000 -18,500	-16%	-$993K	4.58%	7
2022 Q4	$5.5M	Sell	118,500 -75,600	-39%	-$3.68M	5.22%	7
2022 Q3	$8.35M	Sell	194,100 -9,000	-4%	-$455K	8.07%	5
2022 Q2	$9.4M	Buy	203,100 +181,600	+845%	+$9.53M	8.89%	5
2022 Q1	$12.6M	Sell	21,500 -234,434	-92%	-$14.8M	10.09%	5
2021 Q4	$19.1M	Sell	255,934 -144,066	-36%	-$10.6M	17.34%	2
2021 Q3	$24.4M	Hold	400,000	–	–	12.18%	2
2021 Q2	$23.7M	Hold	400,000	–	–	12.37%	3
2021 Q1	$19.5M	Hold	400,000	–	–	12.48%	2
2020 Q4	$16.2M	Hold	400,000	–	–	11.93%	2
2020 Q3	$13.7M	Hold	400,000	–	–	12.46%	2
2020 Q2	$12.4M	Hold	400,000	–	–	10.73%	3
2020 Q1	$9.39M	Hold	400,000	–	–	10.92%	3
2019 Q4	$11.7M	Hold	400,000	–	–	7.99%	6
2019 Q3	$10.7M	Hold	400,000	–	–	7.65%	6
2019 Q2	$10.1M	Hold	400,000	–	–	7.3%	7
2019 Q1	$9.4M	Sell	400,000 -38,235	-9%	-$871K	7.01%	7
2018 Q4	$8.6M	Sell	438,235 -3	-0%	-$69	7.64%	6
2018 Q3	$12M	Buy	438,238 +3	+0%	+$80	8.58%	4
2018 Q2	$10.9M	Hold	438,235	–	–	8.38%	4
2018 Q1	$8.9M	Hold	438,235	–	–	7.8%	5
2017 Q4	$9.04M	Hold	438,235	–	–	7.42%	6
2017 Q3	$8.91M	Hold	438,235	–	–	7.15%	6
2017 Q2	$8.15M	Hold	438,235	–	–	6.57%	6
2017 Q1	$7.99M	Hold	438,235	–	–	6.47%	6
2016 Q4	$6.74M	Hold	438,235	–	–	5.7%	7
2016 Q3	$6.37M	Hold	438,235	–	–	5.52%	7
2016 Q2	$5.41M	Sell	438,235 -5,115	-1%	-$68.4K	5.03%	8
2016 Q1	$6.91M	Hold	443,350	–	–	6.64%	7
2015 Q4	$6.91M	Sell	443,350 -50,000	-10%	-$855K	6.64%	7
2015 Q3	$8.36M	Hold	493,350	–	–	6.85%	5
2015 Q2	$11.3M	Hold	493,350	–	–	6.76%	4
2015 Q1	$11.3M	Hold	493,350	–	–	6.74%	4
2014 Q4	$11.5M	Hold	493,350	–	–	7.07%	5
2014 Q3	$11M	Buy	493,350 +55,000	+13%	+$1.29M	6.21%	6
2014 Q2	$10.4M	Buy	438,350 +43,350	+11%	+$1.01M	6.2%	6
2014 Q1	$9.02M	Hold	395,000	–	–	5.81%	6
2013 Q4	$9.61M	Buy	+395,000	New	+$9.09M	6.65%	5

Other funds holding KKR

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Walnut Private Equity Partners's KKR Position: Q1 2025 in Review

Walnut Private Equity Partners sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 33,000 shares — an estimated $4.88M sold.

Walnut Private Equity Partners first reported a position in KKR in Q4 2013 and held it in 45 quarters. The position peaked at $24.4M in Q3 2021. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

Walnut Private Equity Partners reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
Walnut Private Equity Partners sold 33,000 KKR & Co shares in Q1 2025, an estimated $4.88M.
Walnut Private Equity Partners first reported a position in KKR & Co in Q4 2013 and held it in 45 quarters.
Walnut Private Equity Partners's KKR & Co position peaked at $24.4M in Q3 2021.
1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Walnut Private Equity Partners's 13F filing for Q1 2025, filed 7 Apr 2025.