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AGF Investments Inc’s KKR & Co KKR Stock Holding History

AGF Investments Inc’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
2021
Q2 		– Sell
-5,400
Closed -$264K – 777
2021
Q1 		$264K Sell
5,400
-3,600
-40% -$161K ﹤0.01% 556
2020
Q4 		$364K Hold
9,000
– – ﹤0.01% 503
2020
Q3 		$309K Hold
9,000
– – ﹤0.01% 579
2020
Q2 		$278K Hold
9,000
– – ﹤0.01% 575
2020
Q1 		$211K Buy
+9,000
New +$258K ﹤0.01% 580

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments Inc's KKR Position: Q2 2021 in Review

AGF Investments Inc sold out of KKR & Co (KKR) in Q2 2021, closing a stake of 5,400 shares — an estimated $264K sold.

AGF Investments Inc first reported a position in KKR in Q1 2020 and held it in 5 quarters. The position peaked at $364K in Q4 2020. 706 funds tracked by Wall St. Rank hold KKR as of Q2 2021.

  • AGF Investments Inc reported no remaining KKR & Co position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 5,400 KKR & Co shares in Q2 2021, an estimated $264K.
  • AGF Investments Inc first reported a position in KKR & Co in Q1 2020 and held it in 5 quarters.
  • AGF Investments Inc's KKR & Co position peaked at $364K in Q4 2020.
  • 706 funds tracked by Wall St. Rank held KKR & Co as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.