Credit Suisse’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $105M | Sell |
1,043,250
-63,110
| -6% | -$5.8M | 0.1% | 185 |
|
|
2023
Q4 | $91.7M | Sell |
1,106,360
-148,365
| -12% | -$10M | 0.09% | 219 |
|
|
2023
Q3 | $77.3M | Buy |
1,254,725
+57,942
| +5% | +$3.52M | 0.08% | 255 |
|
|
2023
Q2 | $67M | Buy |
1,196,783
+16,890
| +1% | +$885K | 0.07% | 309 |
|
|
2023
Q1 | $62M | Sell |
1,179,893
-33,085
| -3% | -$1.78M | 0.06% | 325 |
|
|
2022
Q4 | $56.3M | Sell |
1,212,978
-42,796
| -3% | -$2.09M | 0.06% | 350 |
|
|
2022
Q3 | $54M | Buy |
1,255,774
+61,516
| +5% | +$3.11M | 0.06% | 344 |
|
|
2022
Q2 | $55.3M | Sell |
1,194,258
-24,789
| -2% | -$1.3M | 0.06% | 355 |
|
|
2022
Q1 | $71.3M | Buy |
1,219,047
+99,645
| +9% | +$6.27M | 0.06% | 337 |
|
|
2021
Q4 | $83.4M | Sell |
1,119,402
-218,819
| -16% | -$16.1M | 0.04% | 439 |
|
|
2021
Q3 | $81.5M | Buy |
1,338,221
+46,539
| +4% | +$2.92M | 0.04% | 440 |
|
|
2021
Q2 | $78M | Buy |
1,291,682
+5,807
| +0.5% | +$322K | 0.04% | 471 |
|
|
2021
Q1 | $62.8M | Buy |
1,285,875
+228,080
| +22% | +$10.2M | 0.03% | 605 |
|
|
2020
Q4 | $42.8M | Sell |
1,057,795
-425,404
| -29% | -$16.1M | 0.02% | 785 |
|
|
2020
Q3 | $50.9M | Sell |
1,483,199
-434,987
| -23% | -$15.2M | 0.03% | 601 |
|
|
2020
Q2 | $59.2M | Buy |
1,918,186
+519,691
| +37% | +$14M | 0.04% | 463 |
|
|
2020
Q1 | $32.8M | Sell |
1,398,495
-368,418
| -21% | -$10.6M | 0.03% | 595 |
|
|
2019
Q4 | $51.5M | Buy |
1,766,913
+563,778
| +47% | +$16.1M | 0.04% | 537 |
|
|
2019
Q3 | $32.3M | Buy |
1,203,135
+60,057
| +5% | +$1.58M | 0.03% | 657 |
|
|
2019
Q2 | $28.9M | Buy |
1,143,078
+62,058
| +6% | +$1.49M | 0.03% | 714 |
|
|
2019
Q1 | $25.4M | Sell |
1,081,020
-170,125
| -14% | -$3.87M | 0.02% | 728 |
|
|
2018
Q4 | $24.6M | Buy |
1,251,145
+17,506
| +1% | +$400K | 0.03% | 693 |
|
|
2018
Q3 | $33.6M | Buy |
+1,233,639
| New | +$33M | 0.03% | 592 |
|
|
2018
Q2 | – | Sell |
-5,756,069
| Closed | -$117M | – | 4065 |
|
|
2018
Q1 | $117M | Buy |
5,756,069
+1,263,968
| +28% | +$28.1M | 0.11% | 179 |
|
|
2017
Q4 | $94.6M | Buy |
4,492,101
+483,069
| +12% | +$9.7M | 0.08% | 235 |
|
|
2017
Q3 | $81.5M | Buy |
4,009,032
+2,760,833
| +221% | +$52.4M | 0.08% | 257 |
|
|
2017
Q2 | $23.2M | Buy |
1,248,199
+236,437
| +23% | +$4.33M | 0.02% | 731 |
|
|
2017
Q1 | $18.4M | Sell |
1,011,762
-603,775
| -37% | -$10.7M | 0.02% | 865 |
|
|
2016
Q4 | $24.9M | Buy |
1,615,537
+921,971
| +133% | +$13.9M | 0.02% | 692 |
|
|
2016
Q3 | $9.89M | Buy |
693,566
+94,707
| +16% | +$1.34M | 0.01% | 1202 |
|
|
2016
Q2 | $7.39M | Sell |
598,859
-8,625,155
| -94% | -$115M | 0.01% | 1370 |
|
|
2016
Q1 | $136M | Buy |
9,224,014
+4,593,596
| +99% | +$62.5M | 0.16% | 119 |
|
|
2015
Q4 | $72.2M | Buy |
4,630,418
+2,234,819
| +93% | +$38.2M | 0.08% | 251 |
|
|
2015
Q3 | $40.2M | Sell |
2,395,599
-1,101,487
| -31% | -$23.4M | 0.05% | 438 |
|
|
2015
Q2 | $79.9M | Buy |
3,497,086
+225,076
| +7% | +$5.17M | 0.08% | 263 |
|
|
2015
Q1 | $74.6M | Sell |
3,272,010
-423,420
| -11% | -$10M | 0.08% | 275 |
|
|
2014
Q4 | $85.8M | Sell |
3,695,430
-7,810,075
| -68% | -$171M | 0.08% | 266 |
|
|
2014
Q3 | $257M | Sell |
11,505,505
-1,186,147
| -9% | -$27.8M | 0.21% | 86 |
|
|
2014
Q2 | $309M | Buy |
12,691,652
+6,110,230
| +93% | +$142M | 0.25% | 64 |
|
|
2014
Q1 | $150M | Buy |
6,581,422
+1,468,589
| +29% | +$35.6M | 0.15% | 121 |
|
|
2013
Q4 | $124M | Buy |
5,112,833
+3,189,021
| +166% | +$73.4M | 0.11% | 156 |
|
|
2013
Q3 | $39.6M | Sell |
1,923,812
-8,628,242
| -82% | -$173M | 0.04% | 441 |
|
|
2013
Q2 | $207M | Buy |
+10,552,054
| New | +$209M | 0.21% | 73 |
|
Other funds holding KKR
ACM
Credit Suisse's KKR Position: Q1 2024 in Review
Credit Suisse reduced its KKR & Co (KKR) stake by 5.7% in Q1 2024, selling an estimated $5.8M and leaving 1,043,250 shares worth $105M. The position accounts for 0.1% of the portfolio, ranked #185.
Credit Suisse first reported a position in KKR in Q2 2013 and has held it in 43 quarters since. The position peaked at $309M in Q2 2014. 1,037 funds tracked by Wall St. Rank hold KKR as of Q1 2024.
- Credit Suisse held 1,043,250 shares of KKR & Co worth $105M as of Q1 2024.
- Credit Suisse sold 63,110 KKR & Co shares in Q1 2024, an estimated $5.8M.
- KKR & Co made up 0.1% of Credit Suisse's portfolio in Q1 2024, its #185 holding.
- Credit Suisse first reported a position in KKR & Co in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's KKR & Co position peaked at $309M in Q2 2014.
- 1,037 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.