Element Capital Management’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
Q3
Sell
-105,429
Closed -$11.1M 57
2024
Q2
$11.1M Buy
+105,429
New +$10.7M 0.86% 8

Other funds holding KKR

Element Capital Management's KKR Position: Q3 2024 in Review

Element Capital Management sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 105,429 shares — an estimated $11.1M sold.

Element Capital Management first reported a position in KKR in Q2 2024 and held it in 1 quarter. The position peaked at $11.1M in Q2 2024. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Element Capital Management reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 105,429 KKR & Co shares in Q3 2024, an estimated $11.1M.
  • Element Capital Management first reported a position in KKR & Co in Q2 2024 and held it in 1 quarter.
  • Element Capital Management's KKR & Co position peaked at $11.1M in Q2 2024.
  • 1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.