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Rovida Advisors’s KKR & Co KKR Stock Holding History

Rovida Advisors’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
Q3 		– Sell
-175,000
Closed -$9.8M – 19
2023
Q2 		$9.8M Buy
175,000
+23,673
+16% +$1.24M 4.27% 6
2023
Q1 		$7.95M Buy
151,327
+42,005
+38% +$2.25M 3.1% 10
2022
Q4 		$5.07M Buy
+109,322
New +$5.33M 1.87% 19
2022
Q3 		– Sell
-200,000
Closed -$9.26M – 23
2022
Q2 		$9.26M Hold
200,000
– – 2.38% 13
2022
Q1 		$11.7M Buy
+200,000
New +$12.6M 2.51% 11
2020
Q4 		– Sell
-701,600
Closed -$24.1M – 48
2020
Q3 		$24.1M Buy
701,600
+101,600
+17% +$3.55M 1.67% 23
2020
Q2 		$18.5M Buy
600,000
+375,000
+167% +$10.1M 1.79% 19
2020
Q1 		$5.29M Buy
+225,000
New +$6.46M 2.48% 11

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rovida Advisors's KKR Position: Q3 2023 in Review

Rovida Advisors sold out of KKR & Co (KKR) in Q3 2023, closing a stake of 175,000 shares — an estimated $9.8M sold.

Rovida Advisors first reported a position in KKR in Q1 2020 and held it in 8 quarters. The position peaked at $24.1M in Q3 2020. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

  • Rovida Advisors reported no remaining KKR & Co position as of Q3 2023 after selling out during the quarter.
  • Rovida Advisors sold 175,000 KKR & Co shares in Q3 2023, an estimated $9.8M.
  • Rovida Advisors first reported a position in KKR & Co in Q1 2020 and held it in 8 quarters.
  • Rovida Advisors's KKR & Co position peaked at $24.1M in Q3 2020.
  • 795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Rovida Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.