Voss Capital’s KKR & Co KKR Stock Holding History

Voss 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 Q1	–	Sell	-85,000	Closed	-$7.04M	–	39
2023 Q4	$7.04M	Sell	85,000 -245,000	-74%	-$16.6M	0.69%	28
2023 Q3	$20.3M	Sell	330,000 -55,000	-14%	-$3.34M	2.56%	14
2023 Q2	$21.6M	Buy	385,000 +70,000	+22%	+$3.67M	2.6%	13
2023 Q1	$16.5M	Buy	315,000 +38,991	+14%	+$2.09M	2.13%	15
2022 Q4	$12.8M	Buy	276,009 +86,009	+45%	+$4.19M	2.49%	12
2022 Q3	$8.17M	Sell	190,000 -2,000	-1%	-$101K	2.33%	13
2022 Q2	$8.89M	Sell	192,000 -8,000	-4%	-$420K	2.88%	9
2022 Q1	$11.7M	Buy	200,000 +85,000	+74%	+$5.35M	3.67%	10
2021 Q4	$8.57M	Sell	115,000 -15,200	-12%	-$1.12M	2.65%	15
2021 Q3	$7.93M	Buy	130,200 +200	+0.2%	+$12.6K	3.25%	12
2021 Q2	$7.7M	Sell	130,000 -35,000	-21%	-$1.94M	3.2%	11
2021 Q1	$8.06M	Sell	165,000 -20,000	-11%	-$895K	3.36%	12
2020 Q4	$7.49M	Hold	185,000	–	–	3.78%	8
2020 Q3	$6.35M	Sell	185,000 -10,000	-5%	-$350K	3.62%	9
2020 Q2	$6.02M	Sell	195,000 -100,000	-34%	-$2.69M	4.03%	7
2020 Q1	$4.23M	Sell	295,000 -70,000	-19%	-$2.01M	5.65%	5
2019 Q4	$10.6M	Buy	+365,000	New	+$10.4M	1.6%	16

Other funds holding KKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Voss Capital's KKR Position: Q1 2024 in Review

Voss Capital sold out of KKR & Co (KKR) in Q1 2024, closing a stake of 85,000 shares — an estimated $7.04M sold.

Voss Capital first reported a position in KKR in Q4 2019 and held it in 17 quarters. The position peaked at $21.6M in Q2 2023. 1,038 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

Voss Capital reported no remaining KKR & Co position as of Q1 2024 after selling out during the quarter.
Voss Capital sold 85,000 KKR & Co shares in Q1 2024, an estimated $7.04M.
Voss Capital first reported a position in KKR & Co in Q4 2019 and held it in 17 quarters.
Voss Capital's KKR & Co position peaked at $21.6M in Q2 2023.
1,038 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on Voss Capital's 13F filing for Q1 2024, filed 14 May 2024.