Kohlberg Kravis Roberts & Co’s Mr. Cooper COOP Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,073,245	Closed	-$366M	–	188
2021 Q2	$366M	Hold	11,073,245	–	–	1.48%	9
2021 Q1	$385M	Sell	11,073,245 -3,700,000	-25%	-$117M	1.94%	6
2020 Q4	$458M	Hold	14,773,245	–	–	2.33%	6
2020 Q3	$330M	Sell	14,773,245 -180	-0%	-$3.1K	1.88%	6
2020 Q2	$184M	Buy	14,773,425 +180	+0%	+$1.8K	1.12%	7
2020 Q1	$108M	Hold	14,773,245	–	–	0.69%	9
2019 Q4	$185M	Hold	14,773,245	–	–	0.9%	9
2019 Q3	$157M	Hold	14,773,245	–	–	0.88%	9
2019 Q2	$118M	Hold	14,773,245	–	–	1.46%	12
2019 Q1	$142M	Hold	14,773,245	–	–	2.16%	11
2018 Q4	$172M	Hold	14,773,245	–	–	3.14%	9
2018 Q3	$246M	Buy	+14,773,245	New	+$256M	2.79%	10

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's COOP Position: Q3 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Mr. Cooper (COOP) in Q3 2021, closing a stake of 11,073,245 shares — an estimated $366M sold.

Kohlberg Kravis Roberts & Co first reported a position in COOP in Q3 2018 and held it in 12 quarters. The position peaked at $458M in Q4 2020. 234 funds tracked by Wall St. Rank hold COOP as of Q3 2021.

Kohlberg Kravis Roberts & Co reported no remaining Mr. Cooper position as of Q3 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 11,073,245 Mr. Cooper shares in Q3 2021, an estimated $366M.
Kohlberg Kravis Roberts & Co first reported a position in Mr. Cooper in Q3 2018 and held it in 12 quarters.
Kohlberg Kravis Roberts & Co's Mr. Cooper position peaked at $458M in Q4 2020.
234 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2021, filed 15 Nov 2021.