Fortress Investment Group LLC KKR/PRD — KKR & CO INC

Ownership history in Fortress Investment Group LLC  ·  4 quarters on record

AI Ownership Summary

Fortress Investment Group LLC reported KKR & CO INC (KKR/PRD) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.97% in 2025 Q1. The latest visible filing shows KKR/PRD at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KKR/PRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortress Investment Group LLC's position in KKR & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KKR/PRD was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fortress Investment Group LLC held KKR/PRD — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 50,000 -30,254 -37.7% 0.61% $2.6M 2026-02-17 —
2025 Q3 REDUCED — — — 80,254 -19,746 -19.7% 0.56% $4.2M 2025-11-14 —
2025 Q2 ADDED — — — 100,000 +10,000 +11.1% 0.76% $5.4M 2025-08-14 —
2025 Q1 INITIATED — — — 90,000 — — 0.97% $4.4M 2025-05-14 —

FAQ About Fortress Investment Group LLC and KKR/PRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fortress Investment Group LLC reported owning KKR/PRD?

Fortress Investment Group LLC reported KKR/PRD across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported KKR/PRD position in Fortress Investment Group LLC's portfolio?

The largest reported portfolio weight for KKR/PRD was 0.97% in 2025 Q1.

What is the latest reported KKR/PRD position on this page?

The most recent filing on this page is 2025 Q4, when Fortress Investment Group LLC reported 50,000 shares, equal to 0.61% of portfolio, with an estimated market value of $2.6M.

What does the chart on this KKR/PRD ownership page compare?

The chart compares Fortress Investment Group LLC's quarterly KKR/PRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Fortress Investment Group LLC Holdings