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Entropy Technologies’s KKR & Co KKR Stock Holding History

Entropy Technologies’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
-4,510
Closed -$475K – 842
2024
Q2 		$475K Sell
4,510
-16,513
-79% -$1.68M 0.05% 408
2024
Q1 		$2.11M Buy
+21,023
New +$1.93M 0.23% 136

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

Entropy Technologies's KKR Position: Q3 2024 in Review

Entropy Technologies sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 4,510 shares — an estimated $475K sold.

Entropy Technologies first reported a position in KKR in Q1 2024 and held it in 2 quarters. The position peaked at $2.11M in Q1 2024. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Entropy Technologies reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 4,510 KKR & Co shares in Q3 2024, an estimated $475K.
  • Entropy Technologies first reported a position in KKR & Co in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's KKR & Co position peaked at $2.11M in Q1 2024.
  • 1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.