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Weiss Multi-Strategy Advisers’s KKR & Co KKR Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-32,437
Closed -$2.69M – 257
2023
Q4 		$2.69M Sell
32,437
-346,480
-91% -$23.5M 0.06% 332
2023
Q3 		$23.3M Buy
378,917
+163,917
+76% +$9.95M 0.55% 35
2023
Q2 		$12M Buy
+215,000
New +$11.3M 0.24% 113
2022
Q4 		– Sell
-14,013
Closed -$603K – 666
2022
Q3 		$603K Sell
14,013
-66,527
-83% -$3.36M 0.02% 538
2022
Q2 		$3.73M Buy
+80,540
New +$4.23M 0.11% 280
2022
Q1 		– Sell
-33,875
Closed -$2.52M – 727
2021
Q4 		$2.52M Buy
33,875
+22,959
+210% +$1.69M 0.06% 351
2021
Q3 		$665K Buy
+10,916
New +$686K 0.01% 527
2020
Q1 		– Sell
-650,000
Closed -$19M – 533
2019
Q4 		$19M Buy
+650,000
New +$18.5M 0.31% 96
2018
Q2 		– Sell
-10,000
Closed -$203K – 619
2018
Q1 		$203K Buy
+10,000
New +$222K 0.01% 503
2017
Q3 		– Sell
-37,700
Closed -$701K – 552
2017
Q2 		$701K Buy
+37,700
New +$690K 0.03% 405
2016
Q1 		– Sell
-575,000
Closed -$8.96M – 509
2015
Q4 		$8.96M Sell
575,000
-425,000
-43% -$7.27M 0.62% 37
2015
Q3 		$16.8M Sell
1,000,000
-522,000
-34% -$11.1M 0.74% 20
2015
Q2 		$34.8M Buy
1,522,000
+821,000
+117% +$18.9M 1.37% 7
2015
Q1 		$16M Buy
701,000
+451,000
+180% +$10.6M 0.71% 33
2014
Q4 		$5.8M Sell
250,000
-300,000
-55% -$6.57M 0.2% 112
2014
Q3 		$12.3M Buy
550,000
+300,000
+120% +$7.04M 0.3% 83
2014
Q2 		$6.08M Hold
250,000
– – 0.13% 180
2014
Q1 		$5.71M Buy
250,000
+50,000
+25% +$1.21M 0.11% 207
2013
Q4 		$4.87M Buy
+200,000
New +$4.6M 0.11% 243

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

Weiss Multi-Strategy Advisers's KKR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of KKR & Co (KKR) in Q1 2024, closing a stake of 32,437 shares — an estimated $2.69M sold.

Weiss Multi-Strategy Advisers first reported a position in KKR in Q4 2013 and held it in 19 quarters. The position peaked at $34.8M in Q2 2015. 1,037 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining KKR & Co position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 32,437 KKR & Co shares in Q1 2024, an estimated $2.69M.
  • Weiss Multi-Strategy Advisers first reported a position in KKR & Co in Q4 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's KKR & Co position peaked at $34.8M in Q2 2015.
  • 1,037 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.