Exos TFP Holdings’s KKR & Co KKR Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-10,500	Closed	-$551K	–	327
2023 Q1	$551K	Buy	10,500 +5,343	+104%	+$287K	0.14%	179
2022 Q4	$239K	Sell	5,157 -1,874	-27%	-$91.3K	0.07%	235
2022 Q3	$302K	Buy	+7,031	New	+$355K	0.14%	172

Other funds holding KKR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Exos TFP Holdings's KKR Position: Q2 2023 in Review

Exos TFP Holdings sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 10,500 shares — an estimated $551K sold.

Exos TFP Holdings first reported a position in KKR in Q3 2022 and held it in 3 quarters. The position peaked at $551K in Q1 2023. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

Exos TFP Holdings reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 10,500 KKR & Co shares in Q2 2023, an estimated $551K.
Exos TFP Holdings first reported a position in KKR & Co in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's KKR & Co position peaked at $551K in Q1 2023.
760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.