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

BlueCrest 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
2026 Q1	–	Sell	-9,341	Closed	-$1.19M	–	285
2025 Q4	$1.19M	Buy	+9,341	New	+$1.16M	0.05%	113
2024 Q1	–	Sell	-4,300	Closed	-$356K	–	265
2023 Q4	$356K	Buy	+4,300	New	+$291K	0.06%	207
2022 Q2	–	Sell	-15,972	Closed	-$934K	–	232
2022 Q1	$934K	Sell	15,972 -233,426	-94%	-$14.7M	0.08%	196
2021 Q4	$18.6M	Buy	249,398 +207,172	+491%	+$15.3M	1.08%	32
2021 Q3	$2.57M	Buy	+42,226	New	+$2.65M	0.13%	185
2021 Q2	–	Sell	-43,098	Closed	-$2.1M	–	538
2021 Q1	$2.1M	Buy	43,098 +314	+0.7%	+$14.1K	0.05%	464
2020 Q4	$1.73M	Buy	+42,784	New	+$1.62M	0.05%	265
2019 Q4	–	Sell	-60,306	Closed	-$1.62M	–	486
2019 Q3	$1.62M	Buy	+60,306	New	+$1.59M	0.14%	143
2018 Q4	–	Sell	-145,559	Closed	-$3.97M	–	1160
2018 Q3	$3.97M	Buy	+145,559	New	+$3.89M	0.13%	135

Other funds holding KKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

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

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

Principal Financial Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

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