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American Trust Investment Advisors’s KKR & Co KKR Stock Holding History

American Trust Investment 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
2023
Q1 		– Sell
-49,710
Closed -$2.31M – 84
2022
Q4 		$2.31M Sell
49,710
-75
-0.2% -$3.65K 1.46% 30
2022
Q3 		$2.14M Sell
49,785
-2,585
-5% -$131K 1.37% 32
2022
Q2 		$2.42M Buy
52,370
+530
+1% +$27.8K 1.52% 30
2022
Q1 		$3.03M Buy
51,840
+565
+1% +$35.6K 1.56% 31
2021
Q4 		$3.82M Sell
51,275
-1,035
-2% -$76.4K 1.9% 22
2021
Q3 		$3.19M Sell
52,310
-12,170
-19% -$764K 1.79% 25
2021
Q2 		$3.82M Buy
64,480
+1,910
+3% +$106K 2.05% 23
2021
Q1 		$3.06M Buy
62,570
+49,210
+368% +$2.2M 1.78% 28
2020
Q4 		$541K Buy
13,360
+1,320
+11% +$49.9K 0.33% 50
2020
Q3 		$413K Buy
12,040
+520
+5% +$18.2K 0.3% 48
2020
Q2 		$356K Sell
11,520
-250
-2% -$6.72K 0.29% 42
2020
Q1 		$276K Buy
11,770
+4,125
+54% +$118K 0.28% 45
2019
Q4 		$223K Hold
7,645
– – 0.16% 70
2019
Q3 		$205K Sell
7,645
-300
-4% -$7.91K 0.16% 72
2019
Q2 		$201K Buy
+7,945
New +$190K 0.16% 77
2018
Q4 		– Sell
-10,795
Closed -$294K – 78
2018
Q3 		$294K Hold
10,795
– – 0.23% 55
2018
Q2 		$268K Hold
10,795
– – 0.22% 59
2018
Q1 		$219K Buy
+10,795
New +$240K 0.17% 75

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust Investment Advisors's KKR Position: Q1 2023 in Review

American Trust Investment Advisors sold out of KKR & Co (KKR) in Q1 2023, closing a stake of 49,710 shares — an estimated $2.31M sold.

American Trust Investment Advisors first reported a position in KKR in Q1 2018 and held it in 18 quarters. The position peaked at $3.82M in Q4 2021. 746 funds tracked by Wall St. Rank hold KKR as of Q1 2023.

  • American Trust Investment Advisors reported no remaining KKR & Co position as of Q1 2023 after selling out during the quarter.
  • American Trust Investment Advisors sold 49,710 KKR & Co shares in Q1 2023, an estimated $2.31M.
  • American Trust Investment Advisors first reported a position in KKR & Co in Q1 2018 and held it in 18 quarters.
  • American Trust Investment Advisors's KKR & Co position peaked at $3.82M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held KKR & Co as of Q1 2023.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.