GEM
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Global Endowment Management’s KKR & Co KKR Stock Holding History

Global Endowment 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
Q1 		– Sell
-15,164
Closed -$1.26M – 136
2023
Q4 		$1.26M Sell
15,164
-8,131
-35% -$551K 0.14% 59
2023
Q3 		$1.43M Buy
+23,295
New +$1.41M 0.15% 57
2023
Q2 		– Sell
-74,017
Closed -$3.89M – 97
2023
Q1 		$3.89M Sell
74,017
-5,319
-7% -$285K 0.41% 29
2022
Q4 		$3.68M Sell
79,336
-133,721
-63% -$6.52M 0.41% 28
2022
Q3 		$9.16M Buy
213,057
+13,627
+7% +$689K 0.92% 19
2022
Q2 		$9.23M Sell
199,430
-12,067
-6% -$633K 0.81% 25
2022
Q1 		$12.4M Sell
211,497
-8,764
-4% -$552K 0.88% 25
2021
Q4 		$16.4M Sell
220,261
-9,351
-4% -$690K 1.2% 18
2021
Q3 		$14M Sell
229,612
-64,052
-22% -$4.02M 0.92% 19
2021
Q2 		$17.4M Sell
293,664
-7,216
-2% -$400K 0.98% 18
2021
Q1 		$14.7M Sell
300,880
-64,324
-18% -$2.88M 0.92% 17
2020
Q4 		$14.8M Buy
365,204
+18,134
+5% +$685K 0.98% 18
2020
Q3 		$11.9M Buy
347,070
+113,610
+49% +$3.97M 0.94% 19
2020
Q2 		$7.21M Buy
233,460
+42,330
+22% +$1.14M 0.54% 22
2020
Q1 		$4.49M Buy
+191,130
New +$5.49M 0.41% 26
2019
Q3 		– Sell
-12,920
Closed -$327K – 131
2019
Q2 		$327K Buy
+12,920
New +$309K 0.03% 138
2017
Q2 		– Sell
-23,440
Closed -$427K – 256
2017
Q1 		$427K Hold
23,440
– – 0.06% 174
2016
Q4 		$361K Hold
23,440
– – 0.06% 192
2016
Q3 		$334K Hold
23,440
– – 0.06% 160
2016
Q2 		$289K Hold
23,440
– – 0.06% 164
2016
Q1 		$344K Sell
23,440
-485,800
-95% -$6.61M 0.07% 149
2015
Q4 		$7.94M Hold
509,240
– – 1.46% 16
2015
Q3 		$8.54M Hold
509,240
– – 1.27% 14
2015
Q2 		$11.6M Buy
509,240
+137,800
+37% +$3.17M 1.62% 12
2015
Q1 		$8.47M Buy
+371,440
New +$8.77M 1.33% 13

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Global Endowment Management's KKR Position: Q1 2024 in Review

Global Endowment Management sold out of KKR & Co (KKR) in Q1 2024, closing a stake of 15,164 shares — an estimated $1.26M sold.

Global Endowment Management first reported a position in KKR in Q1 2015 and held it in 25 quarters. The position peaked at $17.4M in Q2 2021. 1,037 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

  • Global Endowment Management reported no remaining KKR & Co position as of Q1 2024 after selling out during the quarter.
  • Global Endowment Management sold 15,164 KKR & Co shares in Q1 2024, an estimated $1.26M.
  • Global Endowment Management first reported a position in KKR & Co in Q1 2015 and held it in 25 quarters.
  • Global Endowment Management's KKR & Co position peaked at $17.4M in Q2 2021.
  • 1,037 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.