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SeaTown Holdings’s KKR & Co KKR Stock Holding History

SeaTown Holdings’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
Q1 		– Sell
-134,811
Closed -$11.2M – 28
2023
Q4 		$11.2M Sell
134,811
-511,089
-79% -$34.6M 0.98% 22
2023
Q3 		$39.8M Buy
645,900
+499,000
+340% +$30.3M 3.24% 7
2023
Q2 		$8.23M Sell
146,900
-31,000
-17% -$1.62M 1.28% 22
2023
Q1 		$9.34M Buy
177,900
+115,400
+185% +$6.19M 1.27% 21
2022
Q4 		$2.9M Sell
62,500
-105,000
-63% -$5.12M 0.43% 45
2022
Q3 		$7.2M Buy
+167,500
New +$8.46M 1.1% 30
2022
Q2 		– Sell
-452,461
Closed -$26.5M – 62
2022
Q1 		$26.5M Sell
452,461
-96,000
-18% -$6.04M 1.96% 21
2021
Q4 		$40.9M Sell
548,461
-70,000
-11% -$5.16M 2.21% 12
2021
Q3 		$37.7M Buy
618,461
+85,000
+16% +$5.34M 1.68% 20
2021
Q2 		$31.6M Buy
533,461
+210,000
+65% +$11.7M 1.53% 25
2021
Q1 		$15.8M Sell
323,461
-85,000
-21% -$3.8M 0.88% 35
2020
Q4 		$16.5M Sell
408,461
-310,000
-43% -$11.7M 1.13% 29
2020
Q3 		$24.7M Sell
718,461
-222,000
-24% -$7.76M 2.07% 13
2020
Q2 		$29M Buy
+940,461
New +$25.3M 2.34% 16
2019
Q4 		– Sell
-297,266
Closed -$7.98M – 80
2019
Q3 		$7.98M Buy
+297,266
New +$7.84M 1.07% 39

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SeaTown Holdings's KKR Position: Q1 2024 in Review

SeaTown Holdings sold out of KKR & Co (KKR) in Q1 2024, closing a stake of 134,811 shares — an estimated $11.2M sold.

SeaTown Holdings first reported a position in KKR in Q3 2019 and held it in 15 quarters. The position peaked at $40.9M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

  • SeaTown Holdings reported no remaining KKR & Co position as of Q1 2024 after selling out during the quarter.
  • SeaTown Holdings sold 134,811 KKR & Co shares in Q1 2024, an estimated $11.2M.
  • SeaTown Holdings first reported a position in KKR & Co in Q3 2019 and held it in 15 quarters.
  • SeaTown Holdings's KKR & Co position peaked at $40.9M in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.