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

Lakewood 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
2024 Q3	–	Sell	-127,700	Closed	-$13.4M	–	48
2024 Q2	$13.4M	Sell	127,700 -48,400	-27%	-$4.93M	1.1%	28
2024 Q1	$17.7M	Sell	176,100 -295,600	-63%	-$27.2M	1.44%	24
2023 Q4	$39.1M	Sell	471,700 -148,400	-24%	-$10M	3.27%	12
2023 Q3	$38.2M	Sell	620,100 -27,000	-4%	-$1.64M	3.47%	12
2023 Q2	$36.2M	Sell	647,100 -25,000	-4%	-$1.31M	3.14%	12
2023 Q1	$35.3M	Buy	672,100 +110,000	+20%	+$5.9M	2.88%	16
2022 Q4	$26.1M	Buy	562,100 +118,400	+27%	+$5.77M	2.32%	17
2022 Q3	$19.1M	Hold	443,700	–	–	1.61%	22
2022 Q2	$20.5M	Buy	443,700 +215,000	+94%	+$11.3M	1.27%	29
2022 Q1	$13.4M	Buy	+228,700	New	+$14.4M	0.67%	38

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakewood Capital Management's KKR Position: Q3 2024 in Review

Lakewood Capital Management sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 127,700 shares — an estimated $13.4M sold.

Lakewood Capital Management first reported a position in KKR in Q1 2022 and held it in 10 quarters. The position peaked at $39.1M in Q4 2023. 1,174 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

Lakewood Capital Management reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
Lakewood Capital Management sold 127,700 KKR & Co shares in Q3 2024, an estimated $13.4M.
Lakewood Capital Management first reported a position in KKR & Co in Q1 2022 and held it in 10 quarters.
Lakewood Capital Management's KKR & Co position peaked at $39.1M in Q4 2023.
1,174 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Lakewood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.