Rock Creek Group’s KKR & Co KKR Stock Holding History

Rock Creek Group’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
2023 Q4	–	Sell	-15,000	Closed	-$924K	–	123
2023 Q3	$924K	Sell	15,000 -35,000	-70%	-$2.13M	0.12%	39
2023 Q2	$2.8M	Buy	50,000 +10,000	+25%	+$524K	0.41%	32
2023 Q1	$2.1M	Sell	40,000 -10,000	-20%	-$537K	0.27%	38
2022 Q4	$2.32M	Hold	50,000	–	–	0.28%	34
2022 Q3	$2.15M	Sell	50,000 -10,000	-17%	-$505K	0.28%	31
2022 Q2	$2.78M	Sell	60,000 -25,000	-29%	-$1.31M	0.32%	29
2022 Q1	$4.97M	Buy	85,000 +50,000	+143%	+$3.15M	0.68%	22
2021 Q4	$2.61M	Hold	35,000	–	–	0.39%	36
2021 Q3	$2.13M	Hold	35,000	–	–	0.36%	35
2021 Q2	$2.07M	Sell	35,000 -30,000	-46%	-$1.66M	0.31%	40
2021 Q1	$3.17M	Sell	65,000 -10,000	-13%	-$447K	0.53%	27
2020 Q4	$3.04M	Hold	75,000	–	–	1.24%	16
2020 Q3	$2.58M	Hold	75,000	–	–	1.32%	12
2020 Q2	$2.32M	Sell	75,000 -45,000	-38%	-$1.21M	1.23%	13
2020 Q1	$2.82M	Sell	120,000 -15,000	-11%	-$431K	1.55%	12
2019 Q4	$3.94M	Sell	135,000 -5,000	-4%	-$142K	1.57%	13
2019 Q3	$3.76M	Sell	140,000 -10,000	-7%	-$264K	1.79%	6
2019 Q2	$3.79M	Buy	+150,000	New	+$3.59M	1.73%	8

Other funds holding KKR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rock Creek Group's KKR Position: Q4 2023 in Review

Rock Creek Group sold out of KKR & Co (KKR) in Q4 2023, closing a stake of 15,000 shares — an estimated $924K sold.

Rock Creek Group first reported a position in KKR in Q2 2019 and held it in 18 quarters. The position peaked at $4.97M in Q1 2022. 919 funds tracked by Wall St. Rank hold KKR as of Q4 2023.

Rock Creek Group reported no remaining KKR & Co position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 15,000 KKR & Co shares in Q4 2023, an estimated $924K.
Rock Creek Group first reported a position in KKR & Co in Q2 2019 and held it in 18 quarters.
Rock Creek Group's KKR & Co position peaked at $4.97M in Q1 2022.
919 funds tracked by Wall St. Rank held KKR & Co as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.