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Kettle Hill Capital Management’s KKR & Co KKR Stock Holding History

Kettle Hill 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
2023
Q2 		– Sell
-121,826
Closed -$6.4M – 53
2023
Q1 		$6.4M Buy
+121,826
New +$6.54M 1.47% 26

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Vanguard Group
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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kettle Hill Capital Management's KKR Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 121,826 shares — an estimated $6.4M sold.

Kettle Hill Capital Management first reported a position in KKR in Q1 2023 and held it in 1 quarter. The position peaked at $6.4M in Q1 2023. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

  • Kettle Hill Capital Management reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 121,826 KKR & Co shares in Q2 2023, an estimated $6.4M.
  • Kettle Hill Capital Management first reported a position in KKR & Co in Q1 2023 and held it in 1 quarter.
  • Kettle Hill Capital Management's KKR & Co position peaked at $6.4M in Q1 2023.
  • 760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.