Volterra Technologies LP KKR — KKR & CO INC

Ownership history in Volterra Technologies LP  ·  13 quarters on record

AI Ownership Summary

Volterra Technologies LP reported KKR & CO INC (KKR) in 13 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.99% in 2025 Q4. The latest visible filing shows KKR at 0.15% 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 ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Volterra Technologies LP'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
2026 Q2

KKR was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

KKR stock page Volterra Technologies LP fund profile Volterra Technologies LP full holdings
How Volterra Technologies LP held KKR — position size vs. price
% of Fund (quarterly)    KKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,644 -40,456 -77.7% 0.15% $1.1M 2026-08-14 $114.01
2026 Q2 REDUCED — — — 52,100 -800 -1.5% 0.69% $4.8M 2026-08-14 $114.01
2026 Q2 ADDED — — — 52,900 +43,400 +456.8% 0.70% $4.9M 2026-08-14 $114.01
2026 Q1 REDUCED 34.5% -3.7% ✅ 9,500 -5,000 -34.5% 0.11% $879K 2026-05-14 $99.19
2026 Q1 ADDED — — — 14,500 +3,788 +35.4% 0.16% $1.3M 2026-05-14 $99.19
2025 Q4 REDUCED 86.0% -27.3% ✅ 10,712 -65,688 -86.0% 0.14% $1.4M 2026-02-13 $101.15
2025 Q4 REDUCED — — — 76,400 -500 -0.7% 0.98% $9.7M 2026-02-13 $101.15
2025 Q4 ADDED — — — 76,900 +73,160 +1956.1% 0.99% $9.8M 2026-02-13 $101.15
2025 Q3 REDUCED 57.5% -0.2% ✅ 3,740 -5,060 -57.5% 0.04% $486K 2025-11-14 $119.06
2025 Q3 ADDED — — — 8,800 +3,300 +60.0% 0.10% $1.1M 2025-11-14 $119.06
2025 Q3 REDUCED 53.4% -0.2% ✅ 5,500 -6,300 -53.4% 0.06% $715K 2025-11-14 $119.06
2025 Q2 ADDED — — — 11,800 +3,700 +45.7% 0.20% $1.6M 2025-08-14 $145.01
2025 Q2 INITIATED — — — 8,100 — — 0.14% $1.1M 2025-08-14 $145.01

🏢 Other funds also holding KKR

As of 2026 Q2 — sorted by position size

Hudson Way Capital Management LLC 3Y 7Y 13.82% Caldwell Investment Management Ltd. 3Y 12.05% TRB Advisors LP 3Y 7Y 11.28% Enstar Group LTD 3Y 11.16% Crescent Park Management, L.P. 3Y 7Y 10.86% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 8.93% Montaka Global Pty Ltd 7.86% JACKSON HILL ADVISORS, LLC 3Y 7.51% LYNWOOD PRICE CAPITAL MANAGEMENT LP 7.5% Maestria Partners LLC 7.31%

FAQ About Volterra Technologies LP and KKR

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

How long has Volterra Technologies LP reported owning KKR?

Volterra Technologies LP reported KKR across 13 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported KKR position in Volterra Technologies LP's portfolio?

The largest reported portfolio weight for KKR was 0.99% in 2025 Q4.

What is the latest reported KKR position on this page?

The most recent filing on this page is 2026 Q2, when Volterra Technologies LP reported 11,644 shares, equal to 0.15% of portfolio, with an estimated market value of $1.1M.

What does the chart on this KKR ownership page compare?

The chart compares Volterra Technologies LP's quarterly KKR 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.

How well did Volterra Technologies LP time their KKR position?

Based on 13F filing dates vs. subsequent KKR price moves, Volterra Technologies LP correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on KKR relative to SPY over the holding period was -35.4%.

← Back to Volterra Technologies LP Holdings