CSS LLC’s KKR & Co KKR Stock Holding History

CSS LLC’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
2022 Q1	–	Sell	-28,500	Closed	-$2.12M	–	1234
2021 Q4	$2.12M	Buy	+28,500	New	+$2.1M	0.08%	238
2016 Q2	–	Sell	-10,669	Closed	-$157K	–	723
2016 Q1	$157K	Hold	10,669	–	–	0.01%	552
2015 Q4	$166K	Hold	10,669	–	–	0.01%	590
2015 Q3	$179K	Hold	10,669	–	–	0.01%	602
2015 Q2	$244K	Hold	10,669	–	–	0.01%	615
2015 Q1	$243K	Hold	10,669	–	–	0.01%	571
2014 Q4	$248K	Hold	10,669	–	–	0.01%	597
2014 Q3	$238K	Sell	10,669 -2,610	-20%	-$61.2K	0.01%	627
2014 Q2	$323K	Buy	+13,279	New	+$309K	0.01%	550

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's KKR Position: Q1 2022 in Review

CSS LLC sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 28,500 shares — an estimated $2.12M sold.

CSS LLC first reported a position in KKR in Q2 2014 and held it in 9 quarters. The position peaked at $2.12M in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

CSS LLC reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 28,500 KKR & Co shares in Q1 2022, an estimated $2.12M.
CSS LLC first reported a position in KKR & Co in Q2 2014 and held it in 9 quarters.
CSS LLC's KKR & Co position peaked at $2.12M in Q4 2021.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.