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Sculptor Capital’s KKR & Co KKR Stock Holding History

Sculptor Capital’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
2022
Q1 		– Sell
-215,882
Closed -$16.1M – 1271
2021
Q4 		$16.1M Sell
215,882
-81,461
-27% -$6.01M 0.14% 115
2021
Q3 		$18.1M Buy
297,343
+83,000
+39% +$5.21M 0.15% 100
2021
Q2 		$12.7M Sell
214,343
-76,875
-26% -$4.27M 0.09% 138
2021
Q1 		$14.2M Buy
+291,218
New +$13M 0.12% 107
2017
Q3 		– Sell
-301,936
Closed -$5.62M – 386
2017
Q2 		$5.62M Buy
301,936
+227,552
+306% +$4.17M 0.03% 168
2017
Q1 		$1.36M Buy
+74,384
New +$1.32M 0.01% 227

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Sculptor Capital's KKR Position: Q1 2022 in Review

Sculptor Capital sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 215,882 shares — an estimated $16.1M sold.

Sculptor Capital first reported a position in KKR in Q1 2017 and held it in 6 quarters. The position peaked at $18.1M in Q3 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Sculptor Capital reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 215,882 KKR & Co shares in Q1 2022, an estimated $16.1M.
  • Sculptor Capital first reported a position in KKR & Co in Q1 2017 and held it in 6 quarters.
  • Sculptor Capital's KKR & Co position peaked at $18.1M in Q3 2021.
  • 789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.