Two Sigma Advisers’s KKR & Co KKR Stock Holding History

Two Sigma Advisers’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
2021 Q1	–	Sell	-453,900	Closed	-$18.4M	–	2643
2020 Q4	$18.4M	Buy	+453,900	New	+$17.2M	0.05%	370

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's KKR Position: Q1 2021 in Review

Two Sigma Advisers sold out of KKR & Co (KKR) in Q1 2021, closing a stake of 453,900 shares — an estimated $18.4M sold.

Two Sigma Advisers first reported a position in KKR in Q4 2020 and held it in 1 quarter. The position peaked at $18.4M in Q4 2020. 658 funds tracked by Wall St. Rank hold KKR as of Q1 2021.

Two Sigma Advisers reported no remaining KKR & Co position as of Q1 2021 after selling out during the quarter.
Two Sigma Advisers sold 453,900 KKR & Co shares in Q1 2021, an estimated $18.4M.
Two Sigma Advisers first reported a position in KKR & Co in Q4 2020 and held it in 1 quarter.
Two Sigma Advisers's KKR & Co position peaked at $18.4M in Q4 2020.
658 funds tracked by Wall St. Rank held KKR & Co as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.