Achmea Investment Management’s KKR & Co KKR Stock Holding History

Achmea Investment Management’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
2023 Q3	–	Sell	-694	Closed	-$39K	–	569
2023 Q2	$39K	Hold	694	–	–	﹤0.01%	584
2023 Q1	$37K	Sell	694 -9,323	-93%	-$500K	﹤0.01%	554
2022 Q4	$436K	Sell	10,017 -9,132	-48%	-$445K	0.01%	500
2022 Q3	$824K	Hold	19,149	–	–	0.03%	420
2022 Q2	$887K	Sell	19,149 -622	-3%	-$32.6K	0.03%	422
2022 Q1	$1.16M	Sell	19,771 -21,014	-52%	-$1.32M	0.03%	424
2021 Q4	$3.04M	Buy	40,785 +40,111	+5,951%	+$2.96M	0.14%	144
2021 Q3	$41K	Sell	674 -16,358	-96%	-$1.03M	﹤0.01%	544
2021 Q2	$1.01M	Hold	17,032	–	–	0.03%	410
2021 Q1	$832K	Hold	17,032	–	–	0.03%	435
2020 Q4	$690K	Sell	17,032 -67,719	-80%	-$2.56M	0.02%	441
2020 Q3	$2.91M	Sell	84,751 -93,469	-52%	-$3.27M	0.12%	212
2020 Q2	$5.5M	Hold	178,220	–	–	0.19%	111
2020 Q1	$4.18M	Buy	178,220 +93,469	+110%	+$2.68M	0.19%	109
2019 Q4	$2.47M	Hold	84,751	–	–	0.1%	223
2019 Q3	$2.28M	Sell	84,751 -30,132	-26%	-$795K	0.09%	239
2019 Q2	$2.9M	Buy	+114,883	New	+$2.75M	0.11%	216

Other funds holding KKR

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Achmea Investment Management's KKR Position: Q3 2023 in Review

Achmea Investment Management sold out of KKR & Co (KKR) in Q3 2023, closing a stake of 694 shares — an estimated $39K sold.

Achmea Investment Management first reported a position in KKR in Q2 2019 and held it in 17 quarters. The position peaked at $5.5M in Q2 2020. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

Achmea Investment Management reported no remaining KKR & Co position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 694 KKR & Co shares in Q3 2023, an estimated $39K.
Achmea Investment Management first reported a position in KKR & Co in Q2 2019 and held it in 17 quarters.
Achmea Investment Management's KKR & Co position peaked at $5.5M in Q2 2020.
795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.