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Seven Eight Capital’s KKR & Co KKR Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-26,198
Closed -$2.76M – 846
2024
Q2 		$2.76M Buy
+26,198
New +$2.67M 0.29% 82
2022
Q3 		– Sell
-26,000
Closed -$1.2M – 554
2022
Q2 		$1.2M Buy
26,000
+19,367
+292% +$1.02M 0.49% 50
2022
Q1 		$388K Buy
+6,633
New +$418K 0.05% 361
2021
Q4 		– Sell
-11,573
Closed -$705K – 581
2021
Q3 		$705K Sell
11,573
-23,086
-67% -$1.45M 0.07% 370
2021
Q2 		$2.05M Buy
+34,659
New +$1.92M 0.29% 94
2020
Q1 		– Sell
-101,775
Closed -$2.97M – 588
2019
Q4 		$2.97M Buy
+101,775
New +$2.9M 0.16% 198

Other funds holding KKR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's KKR Position: Q3 2024 in Review

Seven Eight Capital sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 26,198 shares — an estimated $2.76M sold.

Seven Eight Capital first reported a position in KKR in Q4 2019 and held it in 6 quarters. The position peaked at $2.97M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

  • Seven Eight Capital reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 26,198 KKR & Co shares in Q3 2024, an estimated $2.76M.
  • Seven Eight Capital first reported a position in KKR & Co in Q4 2019 and held it in 6 quarters.
  • Seven Eight Capital's KKR & Co position peaked at $2.97M in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.