Adirondack Retirement Specialists’s KKR & Co KKR Stock Holding History

Adirondack Retirement Specialists’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	$7.89M	Sell	128,087 -42,204	-25%	-$2.56M	6.13%	6
2023 Q2	$9.54M	Sell	170,291 -34,489	-17%	-$1.81M	7.48%	6
2023 Q1	$10.4M	Sell	204,780 -15,387	-7%	-$826K	8.7%	4
2022 Q4	$10.2M	Sell	220,167 -812	-0.4%	-$39.6K	11.53%	5
2022 Q3	$9.5M	Buy	220,979 +25,385	+13%	+$1.28M	9.17%	6
2022 Q2	$8.96M	Buy	195,594 +42,978	+28%	+$2.25M	9.15%	6
2022 Q1	$11.2M	Sell	152,616 -30,019	-16%	-$1.89M	9.99%	4
2021 Q4	$13.6M	Sell	182,635 -15,499	-8%	-$1.14M	11.86%	4
2021 Q3	$12.1M	Buy	198,134 +50,093	+34%	+$3.15M	11.17%	4
2021 Q2	$11.7M	Buy	148,041 +3,582	+2%	+$199K	11.11%	4
2021 Q1	$9.49M	Buy	+144,459	New	+$6.46M	9.73%	4

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

Adirondack Retirement Specialists's KKR Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its KKR & Co (KKR) stake by 25% in Q3 2023, selling an estimated $2.56M and leaving 128,087 shares worth $7.89M. The position accounts for 6.13% of the portfolio, ranked #6.

Adirondack Retirement Specialists first reported a position in KKR in Q1 2021 and has held it in 11 quarters since. The position peaked at $13.6M in Q4 2021. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

Adirondack Retirement Specialists held 128,087 shares of KKR & Co worth $7.89M as of Q3 2023.
Adirondack Retirement Specialists sold 42,204 KKR & Co shares in Q3 2023, an estimated $2.56M.
KKR & Co made up 6.13% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #6 holding.
Adirondack Retirement Specialists first reported a position in KKR & Co in Q1 2021 and has held it in 11 quarters since.
Adirondack Retirement Specialists's KKR & Co position peaked at $13.6M in Q4 2021.
795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.