Waratah Capital Advisors’s KKR & Co KKR Stock Holding History

Waratah Capital Advisors’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	-20,000	Closed	-$2.6M	–	193
2025 Q3	$2.6M	Sell	20,000 -47,179	-70%	-$6.7M	0.05%	141
2025 Q2	$8.94M	Buy	+67,179	New	+$7.86M	0.24%	79
2025 Q1	–	Sell	-55,276	Closed	-$7.6M	–	208
2024 Q4	$8.18M	Sell	55,276 -8,787	-14%	-$1.29M	0.27%	92
2024 Q3	$8.37M	Sell	64,063 -87,990	-58%	-$10.4M	0.16%	73
2024 Q2	$16M	Buy	152,053 +102,311	+206%	+$10.4M	0.59%	44
2024 Q1	$5M	Buy	+49,742	New	+$4.57M	0.15%	90
2018 Q1	–	Sell	-74,492	Closed	-$1.57M	–	135
2017 Q4	$1.57M	Sell	74,492 -256,913	-78%	-$5.16M	0.18%	73
2017 Q3	$6.74M	Buy	331,405 +282,981	+584%	+$5.37M	0.85%	37
2017 Q2	$901K	Buy	+48,424	New	+$886K	0.13%	119

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 $3.38T AUM 44.17% 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

Waratah Capital Advisors's KKR Position: Q4 2025 in Review

Waratah Capital Advisors sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 20,000 shares — an estimated $2.6M sold.

Waratah Capital Advisors first reported a position in KKR in Q2 2017 and held it in 9 quarters. The position peaked at $16M in Q2 2024. 1,408 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Waratah Capital Advisors reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 20,000 KKR & Co shares in Q4 2025, an estimated $2.6M.
Waratah Capital Advisors first reported a position in KKR & Co in Q2 2017 and held it in 9 quarters.
Waratah Capital Advisors's KKR & Co position peaked at $16M in Q2 2024.
1,408 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.