QT
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Quantamental Technologies’s KKR & Co KKR Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-6,584
Closed -$346K – 570
2023
Q1 		$346K Sell
6,584
-10,748
-62% -$577K 0.19% 190
2022
Q4 		$805K Buy
+17,332
New +$845K 0.37% 80
2022
Q1 		– Sell
-3,194
Closed -$238K – 472
2021
Q4 		$238K Sell
3,194
-2,244
-41% -$166K 0.12% 298
2021
Q3 		$331K Buy
5,438
+1,003
+23% +$63K 0.22% 164
2021
Q2 		$263K Buy
+4,435
New +$246K 0.23% 176
2020
Q1 		– Sell
-30,575
Closed -$892K – 268
2019
Q4 		$892K Buy
+30,575
New +$871K 0.46% 44

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quantamental Technologies's KKR Position: Q2 2023 in Review

Quantamental Technologies sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 6,584 shares — an estimated $346K sold.

Quantamental Technologies first reported a position in KKR in Q4 2019 and held it in 6 quarters. The position peaked at $892K in Q4 2019. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

  • Quantamental Technologies reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,584 KKR & Co shares in Q2 2023, an estimated $346K.
  • Quantamental Technologies first reported a position in KKR & Co in Q4 2019 and held it in 6 quarters.
  • Quantamental Technologies's KKR & Co position peaked at $892K in Q4 2019.
  • 760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.