JG
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Jefferies Group’s KKR & Co KKR Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-5,373
Closed -$218K – 1812
2020
Q4 		$218K Buy
+5,373
New +$203K ﹤0.01% 1361
2020
Q2 		– Sell
-479,650
Closed -$11.3M – 1707
2020
Q1 		$11.3M Buy
+479,650
New +$13.8M 0.12% 136
2018
Q1 		– Sell
-55,000
Closed -$1.16M – 2491
2017
Q4 		$1.16M Sell
55,000
-240,300
-81% -$4.83M 0.01% 1268
2017
Q3 		$6M Buy
+295,300
New +$5.6M 0.04% 459
2017
Q2 		– Sell
-57
Closed -$1.04K – 2396
2017
Q1 		$1K Sell
57
-6,900
-99% -$123K ﹤0.01% 2268
2016
Q4 		$107K Buy
+6,957
New +$105K ﹤0.01% 2009
2015
Q4 		– Sell
-394,883
Closed -$6.63M – 2425
2015
Q3 		$6.63M Buy
394,883
+389,814
+7,690% +$8.28M 0.04% 383
2015
Q2 		$116K Sell
5,069
-158,565
-97% -$3.64M ﹤0.01% 2153
2015
Q1 		$3.73M Buy
163,634
+103,864
+174% +$2.45M 0.02% 526
2014
Q4 		$1.39M Buy
+59,770
New +$1.31M 0.01% 848

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's KKR Position: Q1 2021 in Review

Jefferies Group sold out of KKR & Co (KKR) in Q1 2021, closing a stake of 5,373 shares — an estimated $218K sold.

Jefferies Group first reported a position in KKR in Q4 2014 and held it in 10 quarters. The position peaked at $11.3M in Q1 2020. 658 funds tracked by Wall St. Rank hold KKR as of Q1 2021.

  • Jefferies Group reported no remaining KKR & Co position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 5,373 KKR & Co shares in Q1 2021, an estimated $218K.
  • Jefferies Group first reported a position in KKR & Co in Q4 2014 and held it in 10 quarters.
  • Jefferies Group's KKR & Co position peaked at $11.3M in Q1 2020.
  • 658 funds tracked by Wall St. Rank held KKR & Co as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.