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Coatue Management's KKR & Co. Inc. (KKR) position

Not anymore: Coatue Management fully exited KKR in Q4 2025. The position peaked at $500M in Q2 2025.
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Value at exit
$290M
Shares at exit
2.2M
Est. average buy price (i)
$122.52
Quarter-end price
$129.95

Estimated trade prices

Average price in quarters with purchases
$122.46
Average prices in quarters with sales
  • Q3 2025: $142.12 (1.5M shares sold)
  • Q4 2024: $146.72 (57K shares sold)

KKR price vs Management's position

1Y 3Y 5Y MAX
Dates
$40$100$150$20020222023202420252026New position of 2.7M shares · Q3 2024. Average closing price $118.32 · Price range $104.51–$133.232.7MsharespurchasedSold 57K shares (2.1%) · Q4 2024. Average closing price $146.72 · Price range $129.87–$162.8757KsharessoldAdded 836K shares (31.4%) · Q1 2025. Average closing price $137.58 · Price range $108.17–$167.07836KsharespurchasedAdded 257K shares (7.3%) · Q2 2025. Average closing price $117.06 · Price range $92.79–$134.29257KsharespurchasedSold 1.5M shares (40.6%) · Q3 2025. Average closing price $142.12 · Price range $129.95–$152.161.5Msharessold
Average closing price · filing quarter
$142.12
Price range · filing quarter
$129.95 – $152.16
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −2.2M −$277M −100.0% 0 May 15, 2026
Q3 2025 Reduced −1.5M −$217M −40.6% 2.2M Nov 14, 2025
Q2 2025 Added +257K +$30M +7.3% 3.8M Aug 14, 2025
Q1 2025 Added +836K +$115M +31.4% 3.5M May 15, 2025
Q4 2024 Reduced −57K −$8.4M −2.1% 2.7M Feb 14, 2025
Q3 2024 New +2.7M +$322M – 2.7M Nov 14, 2024
Data through Q4 2025 · filed May 15, 2026
6 grouped rows from 6 quarters

More Management positions

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Applied Materials, Inc.(AMAT)
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Common questions

Does Coatue Management own KKR?

Not currently. Coatue Management fully exited KKR in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Coatue Management buy KKR?

Coatue Management first disclosed a KKR position in Q3 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Coatue Management sell KKR?

Yes. Coatue Management reduced and then fully exited KKR by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of KKR does Coatue Management own?

None as of the latest filing: Coatue Management has exited KKR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Coatue Management pay for KKR?

Coatue Management's estimated average buy price for KKR is $122.52, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.