JCM
KKR icon

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

Jag 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
Q4 		– Sell
-23,005
Closed -$989K – 176
2022
Q3 		$989K Sell
23,005
-105,789
-82% -$5.35M 0.14% 102
2022
Q2 		$5.96M Buy
+128,794
New +$6.76M 0.74% 39
2022
Q1 		– Sell
-341,700
Closed -$25.5M – 241
2021
Q4 		$25.5M Buy
+341,700
New +$25.2M 1.95% 19

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jag Capital Management's KKR Position: Q4 2022 in Review

Jag Capital Management sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 23,005 shares — an estimated $989K sold.

Jag Capital Management first reported a position in KKR in Q4 2021 and held it in 3 quarters. The position peaked at $25.5M in Q4 2021. 734 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

  • Jag Capital Management reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
  • Jag Capital Management sold 23,005 KKR & Co shares in Q4 2022, an estimated $989K.
  • Jag Capital Management first reported a position in KKR & Co in Q4 2021 and held it in 3 quarters.
  • Jag Capital Management's KKR & Co position peaked at $25.5M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.