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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
2024
Q1 		– Sell
-52,600
Closed -$1.01K – 891
2023
Q4 		$1.01K Buy
+52,600
New +$3.56M ﹤0.01% 876
2022
Q2 		– Sell
-14,300
Closed -$51K – 2174
2022
Q1 		$51K Buy
14,300
+4,200
+42% +$264K ﹤0.01% 1253
2021
Q4 		$42K Buy
+10,100
New +$745K ﹤0.01% 1553
2020
Q2 		– Sell
-14,500
Closed -$68K – 1817
2020
Q1 		$68K Buy
+14,500
New +$416K ﹤0.01% 733
2019
Q1 		– Sell
-10,300
Closed -$9K – 1237
2018
Q4 		$9K Buy
+10,300
New +$236K ﹤0.01% 963
2015
Q2 		– Sell
-15,700
Closed -$12K – 1081
2015
Q1 		$12K Sell
15,700
-18,300
-54% -$432K ﹤0.01% 772
2014
Q4 		$22K Buy
34,000
+22,200
+188% +$487K ﹤0.01% 834
2014
Q3 		$5K Buy
+11,800
New +$277K ﹤0.01% 939

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.