AlphaMark Advisors’s KKR & Co KKR Stock Holding History

AlphaMark Advisors’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 Q1	–	Sell	-300	Closed	-$22K	–	628
2021 Q4	$22K	Hold	300	–	–	0.01%	324
2021 Q3	$18K	Sell	300 -200	-40%	-$12.6K	0.01%	346
2021 Q2	$30K	Hold	500	–	–	0.01%	286
2021 Q1	$24K	Hold	500	–	–	0.01%	307
2020 Q4	$20K	Sell	500 -500	-50%	-$18.9K	0.01%	295
2020 Q3	$34K	Hold	1,000	–	–	0.01%	233
2020 Q2	$31K	Hold	1,000	–	–	0.01%	237
2020 Q1	$23K	Hold	1,000	–	–	0.01%	237
2019 Q4	$29K	Hold	1,000	–	–	0.01%	242
2019 Q3	$27K	Hold	1,000	–	–	0.01%	243
2019 Q2	$25K	Hold	1,000	–	–	0.01%	254
2019 Q1	$23K	Hold	1,000	–	–	0.01%	246
2018 Q4	$20K	Hold	1,000	–	–	0.01%	246
2018 Q3	$27K	Buy	+1,000	New	+$26.7K	0.01%	261

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AlphaMark Advisors's KKR Position: Q1 2022 in Review

AlphaMark Advisors sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 300 shares — an estimated $22K sold.

AlphaMark Advisors first reported a position in KKR in Q3 2018 and held it in 14 quarters. The position peaked at $34K in Q3 2020. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

AlphaMark Advisors reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
AlphaMark Advisors sold 300 KKR & Co shares in Q1 2022, an estimated $22K.
AlphaMark Advisors first reported a position in KKR & Co in Q3 2018 and held it in 14 quarters.
AlphaMark Advisors's KKR & Co position peaked at $34K in Q3 2020.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.