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Deerfield Management’s KKR & Co KKR Stock Holding History

Deerfield Management’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
Q3 		– Sell
-6,567
Closed -$691K – 560
2024
Q2 		$691K Buy
6,567
+1,710
+35% +$174K 0.01% 201
2024
Q1 		$489K Sell
4,857
-753
-13% -$69.3K 0.01% 146
2023
Q4 		$465K Buy
+5,610
New +$380K 0.01% 77

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management's KKR Position: Q3 2024 in Review

Deerfield Management sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 6,567 shares — an estimated $691K sold.

Deerfield Management first reported a position in KKR in Q4 2023 and held it in 3 quarters. The position peaked at $691K in Q2 2024. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Deerfield Management reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 6,567 KKR & Co shares in Q3 2024, an estimated $691K.
  • Deerfield Management first reported a position in KKR & Co in Q4 2023 and held it in 3 quarters.
  • Deerfield Management's KKR & Co position peaked at $691K in Q2 2024.
  • 1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.