Highbridge Capital Management’s KKR & Co KKR Stock Holding History

Highbridge Capital 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
2022 Q2	–	Sell	-638,921	Closed	-$37.4M	–	715
2022 Q1	$37.4M	Sell	638,921 -252,000	-28%	-$15.9M	0.87%	14
2021 Q4	$66.4M	Sell	890,921 -287,900	-24%	-$21.2M	1.45%	6
2021 Q3	$71.8M	Sell	1,178,821 -25,000	-2%	-$1.57M	1.9%	5
2021 Q2	$71.3M	Buy	1,203,821 +159,336	+15%	+$8.84M	1.98%	8
2021 Q1	$51M	Sell	1,044,485 -58,324	-5%	-$2.61M	2.03%	12
2020 Q4	$44.7M	Buy	1,102,809 +679,920	+161%	+$25.7M	1.71%	17
2020 Q3	$14.5M	Buy	+422,889	New	+$14.8M	0.78%	43

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Highbridge Capital Management's KKR Position: Q2 2022 in Review

Highbridge Capital Management sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 638,921 shares — an estimated $37.4M sold.

Highbridge Capital Management first reported a position in KKR in Q3 2020 and held it in 7 quarters. The position peaked at $71.8M in Q3 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Highbridge Capital Management reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Highbridge Capital Management sold 638,921 KKR & Co shares in Q2 2022, an estimated $37.4M.
Highbridge Capital Management first reported a position in KKR & Co in Q3 2020 and held it in 7 quarters.
Highbridge Capital Management's KKR & Co position peaked at $71.8M in Q3 2021.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.