RJT
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Raymond James Trust’s KKR & Co KKR Stock Holding History

Raymond James Trust’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 		$1.92M Sell
14,714
-68
-0.5% -$8.04K 0.04% 331
2024
Q2 		$1.56M Sell
14,782
-2,247
-13% -$229K 0.04% 362
2024
Q1 		$1.71M Sell
17,029
-477
-3% -$43.9K 0.04% 342
2023
Q4 		$1.45M Sell
17,506
-1,820
-9% -$123K 0.04% 363
2023
Q3 		$1.19M Buy
19,326
+619
+3% +$37.6K 0.04% 375
2023
Q2 		$1.05M Buy
18,707
+2,344
+14% +$123K 0.03% 422
2023
Q1 		$859K Sell
16,363
-916
-5% -$49.2K 0.03% 450
2022
Q4 		$802K Sell
17,279
-548
-3% -$26.7K 0.03% 446
2022
Q3 		$766K Buy
17,827
+1,194
+7% +$60.3K 0.03% 439
2022
Q2 		$770K Buy
16,633
+1,290
+8% +$67.7K 0.03% 443
2022
Q1 		$898K Buy
15,343
+3,243
+27% +$204K 0.03% 446
2021
Q4 		$901K Buy
12,100
+392
+3% +$28.9K 0.03% 455
2021
Q3 		$712K Buy
11,708
+407
+4% +$25.6K 0.02% 491
2021
Q2 		$670K Sell
11,301
-1,225
-10% -$68K 0.02% 508
2021
Q1 		$612K Buy
12,526
+7,347
+142% +$329K 0.02% 518
2020
Q4 		$210K Buy
+5,179
New +$196K 0.01% 954
2018
Q4 		– Sell
-7,591
Closed -$207K – 875
2018
Q3 		$207K Buy
+7,591
New +$203K 0.01% 796
2016
Q4 		– Sell
-14,508
Closed -$207K – 719
2016
Q3 		$207K Sell
14,508
-2,377
-14% -$33.7K 0.02% 602
2016
Q2 		$208K Sell
16,885
-5,340
-24% -$71.5K 0.02% 592
2016
Q1 		$327K Buy
22,225
+1,350
+6% +$18.4K 0.03% 431
2015
Q4 		$326K Buy
20,875
+6,640
+47% +$114K 0.03% 427
2015
Q3 		$239K Sell
14,235
-2,802
-16% -$59.5K 0.03% 492
2015
Q2 		$389K Buy
17,037
+2,079
+14% +$47.8K 0.04% 370
2015
Q1 		$342K Buy
14,958
+5,833
+64% +$138K 0.04% 410
2014
Q4 		$211K Buy
+9,125
New +$200K 0.02% 555

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 Trust's KKR Position: Q3 2024 in Review

Raymond James Trust reduced its KKR & Co (KKR) stake by 0.46% in Q3 2024, selling an estimated $8.04K and leaving 14,714 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #331.

Raymond James Trust first reported a position in KKR in Q4 2014 and has held it in 25 quarters since. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Raymond James Trust held 14,714 shares of KKR & Co worth $1.92M as of Q3 2024.
  • Raymond James Trust sold 68 KKR & Co shares in Q3 2024, an estimated $8.04K.
  • KKR & Co made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #331 holding.
  • Raymond James Trust first reported a position in KKR & Co in Q4 2014 and has held it in 25 quarters since.
  • 1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.