RJA
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Raymond James & Associates’s KKR & Co KKR Stock Holding History

Raymond James & Associates’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 		$128M Buy
978,885
+16,856
+2% +$1.99M 0.08% 216
2024
Q2 		$101M Sell
962,029
-461,371
-32% -$47M 0.07% 252
2024
Q1 		$143M Buy
1,423,400
+427,844
+43% +$39.3M 0.1% 186
2023
Q4 		$82.5M Sell
995,556
-71,001
-7% -$4.81M 0.06% 271
2023
Q3 		$65.7M Buy
1,066,557
+18,322
+2% +$1.11M 0.06% 293
2023
Q2 		$58.7M Buy
1,048,235
+19,480
+2% +$1.02M 0.05% 326
2023
Q1 		$54M Buy
1,028,755
+19,086
+2% +$1.02M 0.05% 330
2022
Q4 		$46.9M Sell
1,009,669
-84,660
-8% -$4.13M 0.04% 365
2022
Q3 		$47.1M Sell
1,094,329
-179,569
-14% -$9.07M 0.05% 335
2022
Q2 		$59M Buy
1,273,898
+332,131
+35% +$17.4M 0.06% 286
2022
Q1 		$55.1M Buy
941,767
+109,842
+13% +$6.91M 0.05% 332
2021
Q4 		$62M Buy
831,925
+91,534
+12% +$6.75M 0.05% 314
2021
Q3 		$45.1M Buy
740,391
+46,875
+7% +$2.94M 0.04% 390
2021
Q2 		$41.1M Buy
693,516
+26,704
+4% +$1.48M 0.04% 413
2021
Q1 		$32.6M Buy
666,812
+205,785
+45% +$9.21M 0.03% 453
2020
Q4 		$18.7M Buy
461,027
+47,072
+11% +$1.78M 0.02% 648
2020
Q3 		$14.2M Buy
413,955
+44,549
+12% +$1.56M 0.02% 688
2020
Q2 		$11.4M Buy
369,406
+61,258
+20% +$1.65M 0.02% 760
2020
Q1 		$7.23M Buy
308,148
+3,889
+1% +$112K 0.01% 875
2019
Q4 		$8.88M Buy
304,259
+23,179
+8% +$660K 0.01% 959
2019
Q3 		$7.55M Buy
281,080
+24,954
+10% +$658K 0.01% 1003
2019
Q2 		$6.47M Buy
256,126
+53,175
+26% +$1.27M 0.01% 1086
2019
Q1 		$4.77M Buy
202,951
+58,632
+41% +$1.34M 0.01% 1218
2018
Q4 		$2.83M Buy
144,319
+5,720
+4% +$131K ﹤0.01% 1428
2018
Q3 		$3.78M Sell
138,599
-3,265
-2% -$87.2K 0.01% 1398
2018
Q2 		$3.52M Buy
141,864
+8,451
+6% +$188K 0.01% 1388
2018
Q1 		$2.71M Sell
133,413
-21,560
-14% -$479K ﹤0.01% 1503
2017
Q4 		$3.26M Sell
154,973
-30,289
-16% -$608K 0.01% 1383
2017
Q3 		$3.77M Sell
185,262
-6,530
-3% -$124K 0.01% 1238
2017
Q2 		$3.57M Buy
191,792
+8,303
+5% +$152K 0.01% 1208
2017
Q1 		$3.35M Sell
183,489
-39,888
-18% -$709K 0.01% 1229
2016
Q4 		$3.44M Sell
223,377
-34,474
-13% -$520K 0.01% 1179
2016
Q3 		$3.68M Buy
257,851
+32,550
+14% +$462K 0.01% 1102
2016
Q2 		$2.78M Buy
225,301
+32,225
+17% +$431K 0.01% 1145
2016
Q1 		$2.84M Sell
193,076
-6,956
-3% -$94.7K 0.01% 1097
2015
Q4 		$3.12M Sell
200,032
-76,377
-28% -$1.31M 0.01% 1038
2015
Q3 		$4.64M Sell
276,409
-58,826
-18% -$1.25M 0.02% 788
2015
Q2 		$7.66M Buy
335,235
+100,600
+43% +$2.31M 0.03% 621
2015
Q1 		$5.35M Sell
234,635
-7,009
-3% -$166K 0.02% 709
2014
Q4 		$5.61M Buy
241,644
+37,451
+18% +$821K 0.03% 624
2014
Q3 		$4.55M Buy
204,193
+29,440
+17% +$691K 0.03% 673
2014
Q2 		$4.25M Buy
174,753
+88,186
+102% +$2.05M 0.03% 702
2014
Q1 		$1.98M Buy
86,567
+18,794
+28% +$455K 0.01% 1041
2013
Q4 		$1.65M Buy
67,773
+14,825
+28% +$341K 0.01% 1060
2013
Q3 		$1.09M Buy
52,948
+7,122
+16% +$143K 0.01% 1211
2013
Q2 		$901K Buy
+45,826
New +$910K 0.01% 1222

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

Raymond James & Associates's KKR Position: Q3 2024 in Review

Raymond James & Associates increased its KKR & Co (KKR) stake by 1.8% in Q3 2024, buying an estimated $1.99M and bringing the position to 978,885 shares worth $128M. The position accounts for 0.08% of the portfolio, ranked #216.

Raymond James & Associates first reported a position in KKR in Q2 2013 and has held it in 46 quarters since. The position peaked at $143M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Raymond James & Associates held 978,885 shares of KKR & Co worth $128M as of Q3 2024.
  • Raymond James & Associates bought 16,856 KKR & Co shares in Q3 2024, an estimated $1.99M.
  • KKR & Co made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #216 holding.
  • Raymond James & Associates first reported a position in KKR & Co in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's KKR & Co position peaked at $143M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.