Qube Research & Technologies (QRT)
KKR icon

Qube Research & Technologies (QRT)’s KKR & Co KKR Stock Holding History

Qube Research & Technologies (QRT)’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
-3
Closed -$355 – 3737
2024
Q2 		$316 Sell
3
-776,194
-100% -$79M ﹤0.01% 3354
2024
Q1 		$78.1M Buy
+776,197
New +$71.4M 0.12% 202
2023
Q4 		– Sell
-472,989
Closed -$29.1M – 4545
2023
Q3 		$29.1M Buy
472,989
+343,677
+266% +$20.9M 0.08% 318
2023
Q2 		$7.24M Sell
129,312
-167,048
-56% -$8.75M 0.03% 626
2023
Q1 		$15.6M Buy
296,360
+6,184
+2% +$332K 0.07% 316
2022
Q4 		$13.5M Buy
+290,176
New +$14.1M 0.07% 389
2022
Q3 		– Sell
-150,610
Closed -$6.97M – 2771
2022
Q2 		$6.97M Sell
150,610
-72,940
-33% -$3.83M 0.05% 394
2022
Q1 		$13.1M Buy
223,550
+147,146
+193% +$9.26M 0.11% 240
2021
Q4 		$5.69M Buy
76,404
+63,488
+492% +$4.68M 0.04% 517
2021
Q3 		$786K Sell
12,916
-84,342
-87% -$5.3M 0.01% 991
2021
Q2 		$5.76M Buy
+97,258
New +$5.4M 0.07% 361
2021
Q1 		– Sell
-279,257
Closed -$11.3M – 2178
2020
Q4 		$11.3M Sell
279,257
-11,754
-4% -$444K 0.16% 128
2020
Q3 		$9.99M Buy
+291,011
New +$10.2M 0.14% 167

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KKR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 3 shares — an estimated $355 sold.

Qube Research & Technologies (QRT) first reported a position in KKR in Q3 2020 and held it in 13 quarters. The position peaked at $78.1M in Q1 2024. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3 KKR & Co shares in Q3 2024, an estimated $355.
  • Qube Research & Technologies (QRT) first reported a position in KKR & Co in Q3 2020 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s KKR & Co position peaked at $78.1M in Q1 2024.
  • 1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.