TradeLink Capital’s KKR & Co KKR Stock Holding History

TradeLink 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	-4,900	Closed	-$516K	–	43
2024 Q2	$516K	Buy	+4,900	New	+$499K	1.49%	21

Other funds holding KKR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TradeLink Capital's KKR Position: Q3 2024 in Review

TradeLink Capital sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 4,900 shares — an estimated $516K sold.

TradeLink Capital first reported a position in KKR in Q2 2024 and held it in 1 quarter. The position peaked at $516K in Q2 2024. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

TradeLink Capital reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 4,900 KKR & Co shares in Q3 2024, an estimated $516K.
TradeLink Capital first reported a position in KKR & Co in Q2 2024 and held it in 1 quarter.
TradeLink Capital's KKR & Co position peaked at $516K in Q2 2024.
1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

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