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

Makena 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
Q4 		– Sell
-134,906
Closed -$8.21M – 50
2021
Q3 		$8.21M Buy
134,906
+302
+0.2% +$19K 1.39% 35
2021
Q2 		$7.97M Buy
134,604
+803
+0.6% +$44.6K 1.18% 24
2021
Q1 		$6.54M Buy
133,801
+112,737
+535% +$5.04M 1.04% 26
2020
Q4 		$853K Sell
21,064
-6,242
-23% -$236K 0.47% 49
2020
Q3 		$938K Hold
27,306
– – 0.55% 52
2020
Q2 		$843K Hold
27,306
– – 0.51% 54
2020
Q1 		$641K Buy
+27,306
New +$784K 0.62% 44

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Makena Capital Management's KKR Position: Q4 2021 in Review

Makena Capital Management sold out of KKR & Co (KKR) in Q4 2021, closing a stake of 134,906 shares — an estimated $8.21M sold.

Makena Capital Management first reported a position in KKR in Q1 2020 and held it in 7 quarters. The position peaked at $8.21M in Q3 2021. 838 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • Makena Capital Management reported no remaining KKR & Co position as of Q4 2021 after selling out during the quarter.
  • Makena Capital Management sold 134,906 KKR & Co shares in Q4 2021, an estimated $8.21M.
  • Makena Capital Management first reported a position in KKR & Co in Q1 2020 and held it in 7 quarters.
  • Makena Capital Management's KKR & Co position peaked at $8.21M in Q3 2021.
  • 838 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on Makena Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.