PRC
KKR icon

Pearl River Capital’s KKR & Co KKR Stock Holding History

Pearl River Capital’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
-21,975
Closed -$2.31M – 194
2024
Q2 		$2.31M Buy
21,975
+16,359
+291% +$1.67M 0.37% 82
2024
Q1 		$565K Buy
+5,616
New +$517K 0.09% 285
2023
Q4 		– Sell
-52,467
Closed -$3.23M – 546
2023
Q3 		$3.23M Sell
52,467
-25,744
-33% -$1.56M 0.51% 48
2023
Q2 		$4.38M Buy
78,211
+27,211
+53% +$1.43M 0.71% 21
2023
Q1 		$2.68M Buy
51,000
+29,923
+142% +$1.61M 0.43% 63
2022
Q4 		$978K Sell
21,077
-9,010
-30% -$439K 0.17% 198
2022
Q3 		$1.29M Buy
30,087
+1,562
+5% +$78.9K 0.24% 132
2022
Q2 		$1.32M Buy
28,525
+19,786
+226% +$1.04M 0.31% 97
2022
Q1 		$511K Buy
+8,739
New +$550K 0.14% 223
2021
Q4 		– Sell
-52,055
Closed -$3.17M – 502
2021
Q3 		$3.17M Buy
52,055
+42,430
+441% +$2.66M 0.86% 16
2021
Q2 		$570K Buy
9,625
+1,101
+13% +$61.1K 0.16% 199
2021
Q1 		$416K Sell
8,524
-26,557
-76% -$1.19M 0.13% 225
2020
Q4 		$1.42M Buy
35,081
+28,937
+471% +$1.09M 0.51% 51
2020
Q3 		$211K Buy
+6,144
New +$215K 0.09% 327
2020
Q2 		– Sell
-3,827
Closed -$90K – 447
2020
Q1 		$90K Sell
3,827
-26,748
-87% -$768K 0.17% 179
2019
Q4 		$892K Buy
30,575
+21,285
+229% +$606K 0.33% 72
2019
Q3 		$249K Buy
9,290
+4,579
+97% +$121K 0.71% 44
2019
Q2 		$119K Buy
+4,711
New +$113K 0.76% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's KKR Position: Q3 2024 in Review

Pearl River Capital sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 21,975 shares — an estimated $2.31M sold.

Pearl River Capital first reported a position in KKR in Q2 2019 and held it in 18 quarters. The position peaked at $4.38M in Q2 2023. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Pearl River Capital reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 21,975 KKR & Co shares in Q3 2024, an estimated $2.31M.
  • Pearl River Capital first reported a position in KKR & Co in Q2 2019 and held it in 18 quarters.
  • Pearl River Capital's KKR & Co position peaked at $4.38M in Q2 2023.
  • 1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.