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Maven Securities’s KKR & Co KKR Stock Holding History

Maven Securities’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
Q2 		– Sell
-3,037
Closed -$309K – 959
2024
Q1 		$305K Buy
+3,037
New +$279K 0.02% 272
2022
Q4 		– Sell
-15,374
Closed -$661K – 985
2022
Q3 		$661K Buy
15,374
+5,700
+59% +$288K 0.01% 686
2022
Q2 		$448K Sell
9,674
-1,326
-12% -$69.6K 0.01% 616
2022
Q1 		$643K Buy
+11,000
New +$692K 0.02% 469
2019
Q1 		– Sell
-40,000
Closed -$771K – 82
2018
Q4 		$771K Buy
+40,000
New +$915K 0.46% 29

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maven Securities's KKR Position: Q2 2024 in Review

Maven Securities sold out of KKR & Co (KKR) in Q2 2024, closing a stake of 3,037 shares — an estimated $309K sold.

Maven Securities first reported a position in KKR in Q4 2018 and held it in 5 quarters. The position peaked at $771K in Q4 2018. 1,071 funds tracked by Wall St. Rank hold KKR as of Q2 2024.

  • Maven Securities reported no remaining KKR & Co position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 3,037 KKR & Co shares in Q2 2024, an estimated $309K.
  • Maven Securities first reported a position in KKR & Co in Q4 2018 and held it in 5 quarters.
  • Maven Securities's KKR & Co position peaked at $771K in Q4 2018.
  • 1,071 funds tracked by Wall St. Rank held KKR & Co as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.