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

McKinley 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
Q2 		$2.71M Sell
25,772
-311
-1% -$31.7K 0.47% 56
2024
Q1 		$2.62M Buy
26,083
+179
+0.7% +$16.5K 0.32% 90
2023
Q4 		$2.15M Buy
25,904
+257
+1% +$17.4K 0.28% 95
2023
Q3 		$1.58M Buy
25,647
+440
+2% +$26.7K 0.22% 107
2023
Q2 		$1.41M Buy
25,207
+213
+0.9% +$11.2K 0.19% 112
2023
Q1 		$1.31M Buy
24,994
+102
+0.4% +$5.47K 0.17% 115
2022
Q4 		$1.16M Sell
24,892
-958
-4% -$46.7K 0.15% 126
2022
Q3 		$1.11M Sell
25,850
-11,198
-30% -$566K 0.15% 126
2022
Q2 		$1.72M Buy
37,048
+607
+2% +$31.8K 0.22% 111
2022
Q1 		$2.13M Buy
36,441
+1,681
+5% +$106K 0.21% 113
2021
Q4 		$2.59M Sell
34,760
-302
-0.9% -$22.3K 0.23% 112
2021
Q3 		$2.13M Sell
35,062
-1,784
-5% -$112K 0.2% 122
2021
Q2 		$2.18M Buy
36,846
+141
+0.4% +$7.83K 0.15% 120
2021
Q1 		$1.79M Buy
36,705
+76
+0.2% +$3.4K 0.14% 127
2020
Q4 		$1.48M Sell
36,629
-893
-2% -$33.7K 0.11% 132
2020
Q3 		$1.29M Sell
37,522
-2,744
-7% -$96K 0.1% 132
2020
Q2 		$1.24M Sell
40,266
-292
-0.7% -$7.84K 0.08% 134
2020
Q1 		$952K Sell
40,558
-13,966
-26% -$401K 0.08% 136
2019
Q4 		$1.59M Buy
54,524
+3,993
+8% +$114K 0.1% 124
2019
Q3 		$1.36M Sell
50,531
-3,152
-6% -$83.1K 0.1% 105
2019
Q2 		$1.36M Sell
53,683
-17,821
-25% -$427K 0.09% 137
2019
Q1 		$1.68M Sell
71,504
-630
-0.9% -$14.3K 0.12% 100
2018
Q4 		$1.42M Buy
72,134
+14,440
+25% +$330K 0.11% 105
2018
Q3 		$1.57M Buy
57,694
+441
+0.8% +$11.8K 0.1% 105
2018
Q2 		$1.42M Buy
57,253
+3,440
+6% +$76.4K 0.09% 111
2018
Q1 		$1.09M Sell
53,813
-47,429
-47% -$1.05M 0.06% 131
2017
Q4 		$2.13M Sell
101,242
-3,196
-3% -$64.2K 0.11% 152
2017
Q3 		$2.12M Sell
104,438
-3,159
-3% -$59.9K 0.09% 154
2017
Q2 		$2M Sell
107,597
-279
-0.3% -$5.11K 0.08% 159
2017
Q1 		$1.97M Sell
107,876
-2,574
-2% -$45.7K 0.07% 171
2016
Q4 		$1.7M Sell
110,450
-2,942
-3% -$44.4K 0.07% 195
2016
Q3 		$1.62M Buy
113,392
+75,116
+196% +$1.07M 0.06% 208
2016
Q2 		$472K Sell
38,276
-2,179
-5% -$29.2K 0.02% 262
2016
Q1 		$594K Sell
40,455
-546
-1% -$7.43K 0.03% 239
2015
Q4 		$639K Buy
41,001
+6,941
+20% +$119K 0.03% 235
2015
Q3 		$572K Sell
34,060
-374,706
-92% -$7.96M 0.03% 235
2015
Q2 		$9.34M Sell
408,766
-42,312
-9% -$972K 0.4% 69
2015
Q1 		$10.3M Sell
451,078
-6,607
-1% -$156K 0.41% 68
2014
Q4 		$10.6M Sell
457,685
-339,796
-43% -$7.45M 0.43% 67
2014
Q3 		$17.8M Sell
797,481
-51,325
-6% -$1.2M 0.78% 39
2014
Q2 		$20.7M Buy
848,806
+819,666
+2,813% +$19.1M 0.85% 43
2014
Q1 		$666K Sell
29,140
-1,178
-4% -$28.5K 0.03% 249
2013
Q4 		$738K Buy
+30,318
New +$698K 0.03% 271

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

McKinley Capital Management's KKR Position: Q2 2024 in Review

McKinley Capital Management reduced its KKR & Co (KKR) stake by 1.2% in Q2 2024, selling an estimated $31.7K and leaving 25,772 shares worth $2.71M. The position accounts for 0.47% of the portfolio, ranked #56.

McKinley Capital Management first reported a position in KKR in Q4 2013 and has held it in 43 quarters since. The position peaked at $20.7M in Q2 2014. 1,071 funds tracked by Wall St. Rank hold KKR as of Q2 2024.

  • McKinley Capital Management held 25,772 shares of KKR & Co worth $2.71M as of Q2 2024.
  • McKinley Capital Management sold 311 KKR & Co shares in Q2 2024, an estimated $31.7K.
  • KKR & Co made up 0.47% of McKinley Capital Management's portfolio in Q2 2024, its #56 holding.
  • McKinley Capital Management first reported a position in KKR & Co in Q4 2013 and has held it in 43 quarters since.
  • McKinley Capital Management's KKR & Co position peaked at $20.7M in Q2 2014.
  • 1,071 funds tracked by Wall St. Rank held KKR & Co as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.