Alkeon Capital Management
KKR icon

Alkeon Capital Management’s KKR & Co KKR Stock Holding History

Alkeon Capital Management’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-818,076
Closed -$45.8M – 107
2023
Q2 		$45.8M Sell
818,076
-116,873
-13% -$6.12M 0.08% 82
2023
Q1 		$49.1M Sell
934,949
-161,264
-15% -$8.65M 0.11% 83
2022
Q4 		$50.9M Sell
1,096,213
-168,796
-13% -$8.23M 0.2% 83
2022
Q3 		$54.4M Sell
1,265,009
-151,580
-11% -$7.66M 0.18% 92
2022
Q2 		$65.6M Buy
1,416,589
+225,861
+19% +$11.8M 0.18% 94
2022
Q1 		$69.6M Buy
+1,190,728
New +$75M 0.14% 108
2021
Q2 		– Sell
-2,421,576
Closed -$118M – 183
2021
Q1 		$118M Sell
2,421,576
-1,978,424
-45% -$88.5M 0.18% 94
2020
Q4 		$178M Sell
4,400,000
-1,020,000
-19% -$38.5M 0.29% 71
2020
Q3 		$186M Buy
5,420,000
+1,120,000
+26% +$39.2M 0.34% 52
2020
Q2 		$133M Sell
4,300,000
-2,350,000
-35% -$63.1M 0.34% 61
2020
Q1 		$156M Buy
6,650,000
+1,600,000
+32% +$45.9M 0.67% 39
2019
Q4 		$147M Buy
5,050,000
+3,950,000
+359% +$113M 0.55% 42
2019
Q3 		$29.5M Buy
1,100,000
+600,000
+120% +$15.8M 0.1% 101
2019
Q2 		$12.6M Hold
500,000
– – 0.05% 116
2019
Q1 		$11.7M Sell
500,000
-1,229,747
-71% -$28M 0.06% 107
2018
Q4 		$34M Sell
1,729,747
-1,546,785
-47% -$35.4M 0.22% 90
2018
Q3 		$89.4M Buy
3,276,532
+771
+0% +$20.6K 0.42% 54
2018
Q2 		$81.4M Buy
3,275,761
+40,825
+1% +$907K 0.38% 59
2018
Q1 		$65.7M Sell
3,234,936
-4,170
-0.1% -$92.7K 0.34% 65
2017
Q4 		$68.2M Buy
3,239,106
+844,754
+35% +$17M 0.4% 57
2017
Q3 		$48.7M Buy
2,394,352
+735,000
+44% +$13.9M 0.35% 63
2017
Q2 		$30.9M Buy
1,659,352
+559,352
+51% +$10.2M 0.25% 66
2017
Q1 		$20.1M Buy
+1,100,000
New +$19.5M 0.35% 53

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alkeon Capital Management's KKR Position: Q3 2023 in Review

Alkeon Capital Management sold out of KKR & Co (KKR) in Q3 2023, closing a stake of 818,076 shares — an estimated $45.8M sold.

Alkeon Capital Management first reported a position in KKR in Q1 2017 and held it in 23 quarters. The position peaked at $186M in Q3 2020. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

  • Alkeon Capital Management reported no remaining KKR & Co position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 818,076 KKR & Co shares in Q3 2023, an estimated $45.8M.
  • Alkeon Capital Management first reported a position in KKR & Co in Q1 2017 and held it in 23 quarters.
  • Alkeon Capital Management's KKR & Co position peaked at $186M in Q3 2020.
  • 795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.