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55I LLC’s KKR & Co KKR Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-3,730
Closed -$218K – 626
2022
Q1 		$218K Buy
3,730
+266
+8% +$16.7K 0.01% 487
2021
Q4 		$258K Sell
3,464
-167
-5% -$12.3K 0.01% 445
2021
Q3 		$221K Buy
3,631
+1
+0% +$63 0.01% 453
2021
Q2 		$215K Buy
+3,630
New +$201K 0.01% 377
2019
Q4 		– Sell
-30,800
Closed -$827K – 147
2019
Q3 		$827K Hold
30,800
– – 0.4% 54
2019
Q2 		$778K Sell
30,800
-344
-1% -$8.23K 0.44% 43
2019
Q1 		$732K Buy
+31,144
New +$709K 0.58% 36

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

55I LLC's KKR Position: Q2 2022 in Review

55I LLC sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 3,730 shares — an estimated $218K sold.

55I LLC first reported a position in KKR in Q1 2019 and held it in 7 quarters. The position peaked at $827K in Q3 2019. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

  • 55I LLC reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 3,730 KKR & Co shares in Q2 2022, an estimated $218K.
  • 55I LLC first reported a position in KKR & Co in Q1 2019 and held it in 7 quarters.
  • 55I LLC's KKR & Co position peaked at $827K in Q3 2019.
  • 736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.