HAP Trading’s KKR & Co KKR Stock Holding History

HAP Trading’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
2025 Q3	$20.8K	Buy	+11,900	New	+$1.69M	﹤0.01%	715
2021 Q1	–	Sell	-11,200	Closed	-$87K	–	2142
2020 Q4	$87K	Buy	+11,200	New	+$423K	﹤0.01%	1225
2020 Q2	–	Sell	-24,500	Closed	-$11K	–	1816
2020 Q1	$11K	Buy	24,500 +14,400	+143%	+$414K	﹤0.01%	1003
2019 Q4	$12K	Buy	+10,100	New	+$288K	﹤0.01%	976
2019 Q2	–	Sell	-11,800	Closed	-$9K	–	1247
2019 Q1	$9K	Buy	+11,800	New	+$269K	﹤0.01%	945
2018 Q2	–	Sell	-10,200	Closed	-$4K	–	1060
2018 Q1	$4K	Hold	10,200	–	–	﹤0.01%	860
2017 Q4	$7K	Buy	+10,200	New	+$205K	﹤0.01%	883
2017 Q1	–	Sell	-141,600	Closed	-$3K	–	1173
2016 Q4	$3K	Buy	141,600 +300	+0.2%	+$4.52K	﹤0.01%	921
2016 Q3	$9K	Buy	141,300 +1,100	+0.8%	+$15.6K	﹤0.01%	990
2016 Q2	$11K	Buy	140,200 +200	+0.1%	+$2.68K	﹤0.01%	787
2016 Q1	$67K	Buy	+140,000	New	+$1.91M	﹤0.01%	497

Other funds holding KKR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HAP Trading's KKR Position: Q2 2022 in Review

HAP Trading sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 19,797 shares — an estimated $1.16M sold.

HAP Trading first reported a position in KKR in Q3 2014 and held it in 14 quarters. The position peaked at $2.63M in Q3 2017. 737 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

HAP Trading reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 19,797 KKR & Co shares in Q2 2022, an estimated $1.16M.
HAP Trading first reported a position in KKR & Co in Q3 2014 and held it in 14 quarters.
HAP Trading's KKR & Co position peaked at $2.63M in Q3 2017.
737 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.