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Egerton Capital (UK)’s KKR & Co KKR Stock Holding History

Egerton Capital (UK)’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
Q4 		– Sell
-1,394,577
Closed -$85.9M – 24
2023
Q3 		$85.9M Sell
1,394,577
-57,310
-4% -$3.48M 1% 19
2023
Q2 		$81.3M Sell
1,451,887
-2,399,841
-62% -$126M 0.84% 23
2023
Q1 		$202M Sell
3,851,728
-556,114
-13% -$29.8M 2.18% 17
2022
Q4 		$205M Sell
4,407,842
-355,217
-7% -$17.3M 1.76% 20
2022
Q3 		$205M Sell
4,763,059
-2,136,476
-31% -$108M 1.59% 22
2022
Q2 		$319M Buy
6,899,535
+388,643
+6% +$20.4M 2.16% 18
2022
Q1 		$381M Sell
6,510,892
-485,061
-7% -$30.5M 2.01% 17
2021
Q4 		$521M Sell
6,995,953
-222,134
-3% -$16.4M 2.43% 16
2021
Q3 		$439M Sell
7,218,087
-105,790
-1% -$6.64M 2.09% 17
2021
Q2 		$434M Buy
7,323,877
+31,704
+0.4% +$1.76M 2.16% 18
2021
Q1 		$356M Sell
7,292,173
-207,222
-3% -$9.27M 1.88% 18
2020
Q4 		$304M Sell
7,499,395
-246,096
-3% -$9.3M 1.72% 20
2020
Q3 		$266M Sell
7,745,491
-14,050
-0.2% -$491K 1.64% 23
2020
Q2 		$240M Buy
7,759,541
+2,675,846
+53% +$71.9M 1.78% 20
2020
Q1 		$119M Buy
5,083,695
+1,292,455
+34% +$37.1M 1.23% 23
2019
Q4 		$111M Sell
3,791,240
-2,552,006
-40% -$72.7M 0.79% 28
2019
Q3 		$170M Sell
6,343,246
-2,453,886
-28% -$64.7M 1.22% 26
2019
Q2 		$222M Sell
8,797,132
-202,470
-2% -$4.85M 1.63% 22
2019
Q1 		$211M Buy
8,999,602
+234,213
+3% +$5.33M 1.49% 22
2018
Q4 		$172M Sell
8,765,389
-999,229
-10% -$22.9M 1.43% 20
2018
Q3 		$266M Buy
+9,764,618
New +$261M 1.98% 20

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Egerton Capital (UK)'s KKR Position: Q4 2023 in Review

Egerton Capital (UK) sold out of KKR & Co (KKR) in Q4 2023, closing a stake of 1,394,577 shares — an estimated $85.9M sold.

Egerton Capital (UK) first reported a position in KKR in Q3 2018 and held it in 21 quarters. The position peaked at $521M in Q4 2021. 919 funds tracked by Wall St. Rank hold KKR as of Q4 2023.

  • Egerton Capital (UK) reported no remaining KKR & Co position as of Q4 2023 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,394,577 KKR & Co shares in Q4 2023, an estimated $85.9M.
  • Egerton Capital (UK) first reported a position in KKR & Co in Q3 2018 and held it in 21 quarters.
  • Egerton Capital (UK)'s KKR & Co position peaked at $521M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held KKR & Co as of Q4 2023.

Based on Egerton Capital (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.