Greenhaven Road Capital’s third-quarter 2025 investor letter highlighted a return of -9% for the quarter, bringing YTD returns to -9%. The portfolio was affected by a lack of direct AI investment, no overlap with S&P 500 or Russell 2000, and insufficient ownership of small, high-growth, unprofitable companies benefiting from the AI landscape.

In the same letter, Greenhaven Road Capital discussed KKR & Co. Inc. (NYSE:KKR), noting its 0.73% one-month return and 22.18% loss over 52 weeks. On November 7, 2025, KKR & Co. Inc. (NYSE:KKR) stock closed at $121.32 with a market cap of $112.286 billion. The firm also addressed concerns about alternative asset managers like KKR & Co. Inc. (NYSE:KKR) seeing lower share prices.

While KKR & Co. Inc. (NYSE:KKR) is not among the 30 most popular stocks among hedge funds, 84 hedge fund portfolios held it in Q2, down from 88 in the previous quarter. Greenhaven Road Capital sees potential in KKR & Co. Inc. (NYSE:KKR) but believes certain AI stocks offer greater upside and less risk. They recommend checking out a report on the best short-term AI stock.

Another article covers KKR & Co. Inc. (NYSE:KKR) and lists the best revenue growth stocks to invest in. Readers can also find more hedge fund investor letters from Q3 2025. For further insights, explore The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None.

Read more at Yahoo Finance: Do You Believe in Upside Potential of KKR (KKR)?