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

Callodine 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 Q3	–	Sell	-50,000	Closed	-$5.26M	–	48
2024 Q2	$5.26M	Sell	50,000 -50,000	-50%	-$5.09M	1.23%	29
2024 Q1	$10.1M	Sell	100,000 -45,000	-31%	-$4.14M	2.43%	21
2023 Q4	$12M	Sell	145,000 -121,610	-46%	-$8.23M	3.16%	13
2023 Q3	$16.4M	Sell	266,610 -62,711	-19%	-$3.81M	4.58%	7
2023 Q2	$18.4M	Sell	329,321 -20,679	-6%	-$1.08M	5.3%	7
2023 Q1	$18.4M	Buy	350,000 +15,000	+4%	+$805K	5.42%	7
2022 Q4	$15.6M	Sell	335,000 -15,000	-4%	-$731K	4.63%	8
2022 Q3	$15.1M	Buy	350,000 +95,000	+37%	+$4.8M	4.68%	6
2022 Q2	$11.8M	Buy	255,000 +155,000	+155%	+$8.13M	3.5%	9
2022 Q1	$5.85M	Buy	+100,000	New	+$6.29M	1.88%	23
2021 Q2	–	Sell	-85,000	Closed	-$4.15M	–	42
2021 Q1	$4.15M	Sell	85,000 -55,000	-39%	-$2.46M	1.8%	23
2020 Q4	$5.67M	Sell	140,000 -75,000	-35%	-$2.83M	2.74%	15
2020 Q3	$7.38M	Sell	215,000 -62,797	-23%	-$2.2M	3.93%	10
2020 Q2	$8.58M	Sell	277,797 -407,203	-59%	-$10.9M	4.21%	9
2020 Q1	$16.1M	Sell	685,000 -50,000	-7%	-$1.44M	6.55%	6
2019 Q4	$21.4M	Buy	735,000 +84,000	+13%	+$2.39M	8.49%	4
2019 Q3	$17.5M	Buy	651,000 +238,500	+58%	+$6.29M	6.99%	4
2019 Q2	$10.4M	Buy	412,500 +200,000	+94%	+$4.79M	4.54%	8
2019 Q1	$4.99M	Buy	212,500 +87,500	+70%	+$1.99M	2.45%	20
2018 Q4	$2.45M	Buy	+125,000	New	+$2.86M	1.76%	22

Other funds holding KKR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Callodine Capital Management's KKR Position: Q3 2024 in Review

Callodine Capital Management sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 50,000 shares — an estimated $5.26M sold.

Callodine Capital Management first reported a position in KKR in Q4 2018 and held it in 20 quarters. The position peaked at $21.4M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

Callodine Capital Management reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
Callodine Capital Management sold 50,000 KKR & Co shares in Q3 2024, an estimated $5.26M.
Callodine Capital Management first reported a position in KKR & Co in Q4 2018 and held it in 20 quarters.
Callodine Capital Management's KKR & Co position peaked at $21.4M in Q4 2019.
1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.