Leverage Partners Absolute Return Fund SPC’s KKR & Co KKR Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q2	–	Sell	-20,000	Closed	-$1.17M	–	53
2022 Q1	$1.17M	Sell	20,000 -1,753	-8%	-$110K	0.83%	42
2021 Q4	$1.62M	Buy	21,753 +1,753	+9%	+$129K	0.93%	40
2021 Q3	$1.22M	Sell	20,000 -352	-2%	-$22.1K	1.17%	29
2021 Q2	$1.21M	Buy	+20,352	New	+$1.13M	0.83%	43
2021 Q1	–	Sell	-51,000	Closed	-$2.06M	–	91
2020 Q4	$2.06M	Buy	+51,000	New	+$1.93M	1.65%	21

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

Leverage Partners Absolute Return Fund SPC's KKR Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 20,000 shares — an estimated $1.17M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in KKR in Q4 2020 and held it in 5 quarters. The position peaked at $2.06M in Q4 2020. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 20,000 KKR & Co shares in Q2 2022, an estimated $1.17M.
Leverage Partners Absolute Return Fund SPC first reported a position in KKR & Co in Q4 2020 and held it in 5 quarters.
Leverage Partners Absolute Return Fund SPC's KKR & Co position peaked at $2.06M in Q4 2020.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.