River Global Investors’s KKR & Co KKR Stock Holding History

River Global Investors’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 Q4	$946K	Sell	6,391 -7,537	-54%	-$1.11M	0.18%	103
2024 Q3	$1.82M	Buy	13,928 +761	+6%	+$90K	0.39%	74
2024 Q2	$1.39M	Sell	13,167 -259	-2%	-$26.4K	0.38%	87
2024 Q1	$1.35M	Sell	13,426 -1,433	-10%	-$132K	0.34%	101
2023 Q4	$1.23M	Sell	14,859 -130	-0.9%	-$8.8K	0.23%	135
2023 Q3	$923K	Sell	14,989 -672	-4%	-$40.8K	0.22%	138
2023 Q2	$877K	Hold	15,661	–	–	0.17%	148
2023 Q1	$822K	Buy	15,661 +4,220	+37%	+$226K	0.17%	153
2022 Q4	$531K	Buy	+11,441	New	+$558K	0.11%	167

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Global Investors's KKR Position: Q4 2024 in Review

River Global Investors reduced its KKR & Co (KKR) stake by 54% in Q4 2024, selling an estimated $1.11M and leaving 6,391 shares worth $946K. The position accounts for 0.18% of the portfolio, ranked #103.

River Global Investors first reported a position in KKR in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.82M in Q3 2024. 1,329 funds tracked by Wall St. Rank hold KKR as of Q4 2024.

River Global Investors held 6,391 shares of KKR & Co worth $946K as of Q4 2024.
River Global Investors sold 7,537 KKR & Co shares in Q4 2024, an estimated $1.11M.
KKR & Co made up 0.18% of River Global Investors's portfolio in Q4 2024, its #103 holding.
River Global Investors first reported a position in KKR & Co in Q4 2022 and has held it in 9 quarters since.
River Global Investors's KKR & Co position peaked at $1.82M in Q3 2024.
1,329 funds tracked by Wall St. Rank held KKR & Co as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.