Cipher Capital’s KKR & Co KKR Stock Holding History

Cipher 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
2023 Q3	–	Sell	-10,106	Closed	-$566K	–	472
2023 Q2	$566K	Buy	+10,106	New	+$529K	0.1%	297
2023 Q1	–	Sell	-37,203	Closed	-$1.73M	–	580
2022 Q4	$1.73M	Buy	37,203 +23,383	+169%	+$1.14M	0.33%	97
2022 Q3	$594K	Buy	+13,820	New	+$698K	0.1%	249
2021 Q2	$1.72M	Buy	28,983 +23,120	+394%	+$1.28M	0.95%	14
2021 Q1	$286K	Sell	5,863 -14,099	-71%	-$631K	0.03%	435
2020 Q4	$808K	Sell	19,962 -73,670	-79%	-$2.78M	0.1%	258
2020 Q3	$3.21M	Buy	+93,632	New	+$3.27M	0.42%	64
2020 Q2	–	Sell	-101,004	Closed	-$2.37M	–	542
2020 Q1	$2.37M	Buy	+101,004	New	+$2.9M	0.86%	18

Other funds holding KKR

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cipher Capital's KKR Position: Q3 2023 in Review

Cipher Capital sold out of KKR & Co (KKR) in Q3 2023, closing a stake of 10,106 shares — an estimated $566K sold.

Cipher Capital first reported a position in KKR in Q1 2020 and held it in 8 quarters. The position peaked at $3.21M in Q3 2020. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

Cipher Capital reported no remaining KKR & Co position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 10,106 KKR & Co shares in Q3 2023, an estimated $566K.
Cipher Capital first reported a position in KKR & Co in Q1 2020 and held it in 8 quarters.
Cipher Capital's KKR & Co position peaked at $3.21M in Q3 2020.
795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.