QSS
KKR icon

Quantitative Systematic Strategies’s KKR & Co KKR Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-13,424
Closed -$795K – 196
2021
Q2 		$795K Sell
13,424
-8,459
-39% -$469K 0.28% 114
2021
Q1 		$1.07M Buy
21,883
+6,184
+39% +$277K 0.17% 206
2020
Q4 		$636K Sell
15,699
-12,180
-44% -$460K 0.09% 340
2020
Q3 		$957K Sell
27,879
-3,654
-12% -$128K 0.17% 184
2020
Q2 		$974K Buy
+31,533
New +$847K 0.19% 173

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quantitative Systematic Strategies's KKR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 13,424 shares — an estimated $795K sold.

Quantitative Systematic Strategies first reported a position in KKR in Q2 2020 and held it in 5 quarters. The position peaked at $1.07M in Q1 2021. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,424 KKR & Co shares in Q3 2021, an estimated $795K.
  • Quantitative Systematic Strategies first reported a position in KKR & Co in Q2 2020 and held it in 5 quarters.
  • Quantitative Systematic Strategies's KKR & Co position peaked at $1.07M in Q1 2021.
  • 748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.