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Centiva Capital’s KKR & Co KKR Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,700
Closed -$492K – 1543
2025
Q2 		$492K Buy
+3,700
New +$433K 0.03% 961
2025
Q1 		– Sell
-11,032
Closed -$1.63M – 1869
2024
Q4 		$1.63M Buy
11,032
+7,682
+229% +$1.13M 0.06% 408
2024
Q3 		$437K Sell
3,350
-3,099
-48% -$367K 0.02% 1338
2024
Q2 		$679K Sell
6,449
-2,109
-25% -$215K 0.03% 980
2024
Q1 		$861K Buy
+8,558
New +$787K 0.05% 737
2023
Q4 		– Sell
-11,174
Closed -$688K – 2041
2023
Q3 		$688K Buy
+11,174
New +$679K 0.03% 807
2021
Q3 		– Sell
-21,035
Closed -$1.25M – 1471
2021
Q2 		$1.25M Buy
+21,035
New +$1.17M 0.1% 480

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BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return