Paloma Partners’s KKR & Co KKR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-37,264	Closed	-$3.92M	–	1433
2024 Q2	$3.92M	Buy	37,264 +33,785	+971%	+$3.44M	0.11%	179
2024 Q1	$350K	Buy	+3,479	New	+$320K	0.02%	485
2022 Q2	–	Sell	-17,536	Closed	-$1.02M	–	1427
2022 Q1	$1.02M	Sell	17,536 -26,756	-60%	-$1.68M	0.03%	434
2021 Q4	$3.3M	Buy	44,292 +39,468	+818%	+$2.91M	0.05%	310
2021 Q3	$294K	Buy	+4,824	New	+$303K	0.01%	721
2021 Q2	–	Sell	-82,228	Closed	-$4.02M	–	2033
2021 Q1	$4.02M	Buy	82,228 +38,800	+89%	+$1.74M	0.08%	198
2020 Q4	$1.76M	Buy	+43,428	New	+$1.64M	0.05%	404
2020 Q2	–	Sell	-51,311	Closed	-$1.2M	–	2155
2020 Q1	$1.2M	Sell	51,311 -68,787	-57%	-$1.98M	0.07%	244
2019 Q4	$3.5M	Buy	120,098 +93,094	+345%	+$2.65M	0.05%	366
2019 Q3	$725K	Buy	+27,004	New	+$712K	0.02%	911

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

Paloma Partners's KKR Position: Q3 2024 in Review

Paloma Partners sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 37,264 shares — an estimated $3.92M sold.

Paloma Partners first reported a position in KKR in Q3 2019 and held it in 10 quarters. The position peaked at $4.02M in Q1 2021. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

Paloma Partners reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 37,264 KKR & Co shares in Q3 2024, an estimated $3.92M.
Paloma Partners first reported a position in KKR & Co in Q3 2019 and held it in 10 quarters.
Paloma Partners's KKR & Co position peaked at $4.02M in Q1 2021.
1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.