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Kkr & Co shares owned by Graham Capital Management

Quarter-by-quarter ownership of Kkr & Co (KKR) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Kkr & Co

Tip: Access up to 7 years of quarterly data

All positions including Kkr & Co held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kkr & Co by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 14k 129.95
2024-12-31 $715k 4.8k 147.91
2023-09-30 $211k 3.4k 61.60

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Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Kkr & Co

Vanguard Group
BlackRock
Capital Research and Management Company - Division 3
State Street Corporation
Wellington Management Company
FMR
Massachusetts Financial Services
Principal Financial Group
Geode Capital Management
Invesco
Capital World Investors
Akre Capital Management
First Manhattan
Brown Advisory Holdings Incorporated
Morgan Stanley

View all funds holding Kkr & Co