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
2017 Q2	–	Sell	-1,807,500	Closed	-$33M	–	362
2017 Q1	$33M	Buy	+1,807,500	New	+$32.1M	0.19%	84

Other funds holding KKR

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.