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Ceredex Value Advisors’s KKR & Co KKR Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-274,265
Closed -$27.6M – 173
2024
Q1 		$27.6M Sell
274,265
-178,635
-39% -$16.4M 0.48% 82
2023
Q4 		$37.5M Sell
452,900
-424,200
-48% -$28.7M 0.65% 66
2023
Q3 		$54M Buy
+877,100
New +$53.3M 0.95% 35

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Ceredex Value Advisors's KKR Position: Q2 2024 in Review

Ceredex Value Advisors sold out of KKR & Co (KKR) in Q2 2024, closing a stake of 274,265 shares — an estimated $27.6M sold.

Ceredex Value Advisors first reported a position in KKR in Q3 2023 and held it in 3 quarters. The position peaked at $54M in Q3 2023. 1,074 funds tracked by Wall St. Rank hold KKR as of Q2 2024.

  • Ceredex Value Advisors reported no remaining KKR & Co position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 274,265 KKR & Co shares in Q2 2024, an estimated $27.6M.
  • Ceredex Value Advisors first reported a position in KKR & Co in Q3 2023 and held it in 3 quarters.
  • Ceredex Value Advisors's KKR & Co position peaked at $54M in Q3 2023.
  • 1,074 funds tracked by Wall St. Rank held KKR & Co as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.