BFM
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Blacksheep Fund Management’s KKR & Co KKR Stock Holding History

Blacksheep Fund 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
Q4 		– Sell
-210,364
Closed -$27.5M – 6
2024
Q3 		$27.5M Sell
210,364
-150,780
-42% -$17.8M 25.3% 2
2024
Q2 		$38M Sell
361,144
-130,410
-27% -$13.3M 29.22% 2
2024
Q1 		$49.4M Sell
491,554
-267,030
-35% -$24.6M 33.24% 2
2023
Q4 		$62.8M Sell
758,584
-875,850
-54% -$59.3M 24.87% 2
2023
Q3 		$101M Sell
1,634,434
-663,300
-29% -$40.3M 47.17% 1
2023
Q2 		$129M Hold
2,297,734
– – 40.92% 1
2023
Q1 		$121M Sell
2,297,734
-918,020
-29% -$49.3M 33.88% 1
2022
Q4 		$149M Sell
3,215,754
-246,650
-7% -$12M 34.89% 1
2022
Q3 		$149M Hold
3,462,404
– – 29.9% 1
2022
Q2 		$160M Buy
3,462,404
+502,829
+17% +$26.4M 26.47% 1
2022
Q1 		$173M Buy
2,959,575
+1,093,599
+59% +$68.8M 26.76% 1
2021
Q4 		$139M Sell
1,865,976
-331,173
-15% -$24.4M 19.09% 3
2021
Q3 		$134M Buy
2,197,149
+113,920
+5% +$7.15M 15.83% 3
2021
Q2 		$123M Buy
2,083,229
+75,010
+4% +$4.16M 16.36% 3
2021
Q1 		$98.1M Hold
2,008,219
– – 20.23% 2
2020
Q4 		$81.3M Hold
2,008,219
– – 20.21% 2
2020
Q3 		$69M Hold
2,008,219
– – 22.1% 1
2020
Q2 		$62M Sell
2,008,219
-331,290
-14% -$8.9M 26.23% 1
2020
Q1 		$54.9M Buy
2,339,509
+1,365,159
+140% +$39.2M 27.09% 2
2019
Q4 		$28.4M Buy
+974,350
New +$27.8M 21.14% 3

Other funds holding KKR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blacksheep Fund Management's KKR Position: Q4 2024 in Review

Blacksheep Fund Management sold out of KKR & Co (KKR) in Q4 2024, closing a stake of 210,364 shares — an estimated $27.5M sold.

Blacksheep Fund Management first reported a position in KKR in Q4 2019 and held it in 20 quarters. The position peaked at $173M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold KKR as of Q4 2024.

  • Blacksheep Fund Management reported no remaining KKR & Co position as of Q4 2024 after selling out during the quarter.
  • Blacksheep Fund Management sold 210,364 KKR & Co shares in Q4 2024, an estimated $27.5M.
  • Blacksheep Fund Management first reported a position in KKR & Co in Q4 2019 and held it in 20 quarters.
  • Blacksheep Fund Management's KKR & Co position peaked at $173M in Q1 2022.
  • 1,328 funds tracked by Wall St. Rank held KKR & Co as of Q4 2024.

Based on Blacksheep Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.