Wexford Capital’s KKR & Co KKR Stock Holding History

Wexford 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 Q2	–	Sell	-3,000	Closed	-$347K	–	283
2025 Q1	$347K	Buy	+3,000	New	+$413K	0.09%	143

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wexford Capital's KKR Position: Q2 2025 in Review

Wexford Capital sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 3,000 shares — an estimated $347K sold.

Wexford Capital first reported a position in KKR in Q1 2025 and held it in 1 quarter. The position peaked at $347K in Q1 2025. 1,332 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

Wexford Capital reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 3,000 KKR & Co shares in Q2 2025, an estimated $347K.
Wexford Capital first reported a position in KKR & Co in Q1 2025 and held it in 1 quarter.
Wexford Capital's KKR & Co position peaked at $347K in Q1 2025.
1,332 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.