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Ricky Sandler’s KKR & Co KKR Stock Holding History

Ricky Sandler’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
Q2 		– Sell
-370,024
Closed -$37.2M – 64
2024
Q1 		$37.2M Sell
370,024
-521,892
-59% -$48M 0.53% 48
2023
Q4 		$73.9M Sell
891,916
-1,278,758
-59% -$86.6M 1.11% 38
2023
Q3 		$134M Sell
2,170,674
-62,663
-3% -$3.81M 2.64% 10
2023
Q2 		$125M Sell
2,233,337
-385,926
-15% -$20.2M 1.64% 14
2023
Q1 		$138M Buy
+2,619,263
New +$141M 1.95% 12

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Ricky Sandler's KKR Position: Q2 2024 in Review

Ricky Sandler sold out of KKR & Co (KKR) in Q2 2024, closing a stake of 370,024 shares — an estimated $37.2M sold.

Ricky Sandler first reported a position in KKR in Q1 2023 and held it in 5 quarters. The position peaked at $138M in Q1 2023. 1,074 funds tracked by Wall St. Rank hold KKR as of Q2 2024.

  • Ricky Sandler reported no remaining KKR & Co position as of Q2 2024 after selling out during the quarter.
  • Ricky Sandler sold 370,024 KKR & Co shares in Q2 2024, an estimated $37.2M.
  • Ricky Sandler first reported a position in KKR & Co in Q1 2023 and held it in 5 quarters.
  • Ricky Sandler's KKR & Co position peaked at $138M in Q1 2023.
  • 1,074 funds tracked by Wall St. Rank held KKR & Co as of Q2 2024.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.