Numerai’s KKR & Co KKR Stock Holding History

Numerai’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	-6,051	Closed	-$609K	–	377
2024 Q1	$609K	Buy	6,051 +2,892	+92%	+$266K	0.26%	123
2023 Q4	$262K	Buy	+3,159	New	+$214K	0.09%	201

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

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

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

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

Numerai's KKR Position: Q2 2024 in Review

Numerai sold out of KKR & Co (KKR) in Q2 2024, closing a stake of 6,051 shares — an estimated $609K sold.

Numerai first reported a position in KKR in Q4 2023 and held it in 2 quarters. The position peaked at $609K in Q1 2024. 1,071 funds tracked by Wall St. Rank hold KKR as of Q2 2024.

Numerai reported no remaining KKR & Co position as of Q2 2024 after selling out during the quarter.
Numerai sold 6,051 KKR & Co shares in Q2 2024, an estimated $609K.
Numerai first reported a position in KKR & Co in Q4 2023 and held it in 2 quarters.
Numerai's KKR & Co position peaked at $609K in Q1 2024.
1,071 funds tracked by Wall St. Rank held KKR & Co as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.