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

JS 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
2021
Q2 		– Sell
-14,600
Closed -$713K – 65
2021
Q1 		$713K Hold
14,600
– – 0.04% 58
2020
Q4 		$591K Buy
+14,600
New +$552K 0.03% 68
2020
Q2 		– Sell
-17,500
Closed -$411K – 184
2020
Q1 		$411K Buy
+17,500
New +$503K 0.05% 57

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JS Capital Management's KKR Position: Q2 2021 in Review

JS Capital Management sold out of KKR & Co (KKR) in Q2 2021, closing a stake of 14,600 shares — an estimated $713K sold.

JS Capital Management first reported a position in KKR in Q1 2020 and held it in 3 quarters. The position peaked at $713K in Q1 2021. 706 funds tracked by Wall St. Rank hold KKR as of Q2 2021.

  • JS Capital Management reported no remaining KKR & Co position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 14,600 KKR & Co shares in Q2 2021, an estimated $713K.
  • JS Capital Management first reported a position in KKR & Co in Q1 2020 and held it in 3 quarters.
  • JS Capital Management's KKR & Co position peaked at $713K in Q1 2021.
  • 706 funds tracked by Wall St. Rank held KKR & Co as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.