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
2018 Q1	–	Sell	-104,000	Closed	-$2.19M	–	2490
2017 Q4	$2.19M	Hold	104,000	–	–	0.01%	950
2017 Q3	$2.11M	Hold	104,000	–	–	0.01%	916
2017 Q2	$1.93M	Hold	104,000	–	–	0.01%	947
2017 Q1	$1.9M	Hold	104,000	–	–	0.01%	947
2016 Q4	$1.6M	Buy	+104,000	New	+$1.57M	0.01%	1030
2015 Q3	–	Sell	-7,000	Closed	-$160K	–	2681
2015 Q2	$160K	Sell	7,000 -27,700	-80%	-$636K	﹤0.01%	2041
2015 Q1	$792K	Buy	+34,700	New	+$819K	﹤0.01%	1162

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

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

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 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.