PCH
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Polar Capital Holdings’s KKR & Co KKR Stock Holding History

Polar Capital Holdings’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
Q4 		– Sell
-82,380
Closed -$10.8M – 314
2024
Q3 		$10.8M Hold
82,380
– – 0.05% 198
2024
Q2 		$8.67M Buy
82,380
+385
+0.5% +$39.2K 0.05% 197
2024
Q1 		$8.25M Buy
+81,995
New +$7.54M 0.04% 211

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

Polar Capital Holdings's KKR Position: Q4 2024 in Review

Polar Capital Holdings sold out of KKR & Co (KKR) in Q4 2024, closing a stake of 82,380 shares — an estimated $10.8M sold.

Polar Capital Holdings first reported a position in KKR in Q1 2024 and held it in 3 quarters. The position peaked at $10.8M in Q3 2024. 1,328 funds tracked by Wall St. Rank hold KKR as of Q4 2024.

  • Polar Capital Holdings reported no remaining KKR & Co position as of Q4 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 82,380 KKR & Co shares in Q4 2024, an estimated $10.8M.
  • Polar Capital Holdings first reported a position in KKR & Co in Q1 2024 and held it in 3 quarters.
  • Polar Capital Holdings's KKR & Co position peaked at $10.8M in Q3 2024.
  • 1,328 funds tracked by Wall St. Rank held KKR & Co as of Q4 2024.

Based on Polar Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.