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

Aryeh 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
2024 Q1	–	Sell	-188,300	Closed	-$15.6M	–	10
2023 Q4	$15.6M	Sell	188,300 -51,500	-21%	-$3.49M	9.43%	6
2023 Q3	$14.8M	Hold	239,800	–	–	11.89%	5
2023 Q2	$13.4M	Hold	239,800	–	–	9.9%	5
2023 Q1	$12.6M	Hold	239,800	–	–	9.74%	6
2022 Q4	$11.1M	Sell	239,800 -8,200	-3%	-$400K	8.28%	6
2022 Q3	$10.7M	Sell	248,000 -7,035	-3%	-$355K	5.11%	8
2022 Q2	$11.8M	Hold	255,035	–	–	4.75%	9
2022 Q1	$14.9M	Buy	255,035 +52,314	+26%	+$3.29M	4.97%	9
2021 Q4	$15.1M	Buy	202,721 +25,483	+14%	+$1.88M	5.22%	10
2021 Q3	$10.8M	Buy	+177,238	New	+$11.1M	4.2%	11
2021 Q1	–	Sell	-211,571	Closed	-$8.57M	–	12
2020 Q4	$8.57M	Buy	+211,571	New	+$7.99M	4.66%	10

Other funds holding KKR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aryeh Capital Management's KKR Position: Q1 2024 in Review

Aryeh Capital Management sold out of KKR & Co (KKR) in Q1 2024, closing a stake of 188,300 shares — an estimated $15.6M sold.

Aryeh Capital Management first reported a position in KKR in Q4 2020 and held it in 11 quarters. The position peaked at $15.6M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

Aryeh Capital Management reported no remaining KKR & Co position as of Q1 2024 after selling out during the quarter.
Aryeh Capital Management sold 188,300 KKR & Co shares in Q1 2024, an estimated $15.6M.
Aryeh Capital Management first reported a position in KKR & Co in Q4 2020 and held it in 11 quarters.
Aryeh Capital Management's KKR & Co position peaked at $15.6M in Q4 2023.
1,038 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on Aryeh Capital Management's 13F filing for Q1 2024, filed 15 May 2024.