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

Basso 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
Q2 		– Sell
-14,200
Closed -$746K – 106
2023
Q1 		$746K Hold
14,200
– – 0.72% 37
2022
Q4 		$659K Buy
+14,200
New +$692K 0.71% 37

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Basso Capital Management's KKR Position: Q2 2023 in Review

Basso Capital Management sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 14,200 shares — an estimated $746K sold.

Basso Capital Management first reported a position in KKR in Q4 2022 and held it in 2 quarters. The position peaked at $746K in Q1 2023. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

  • Basso Capital Management reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
  • Basso Capital Management sold 14,200 KKR & Co shares in Q2 2023, an estimated $746K.
  • Basso Capital Management first reported a position in KKR & Co in Q4 2022 and held it in 2 quarters.
  • Basso Capital Management's KKR & Co position peaked at $746K in Q1 2023.
  • 760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.