American Trust’s KKR & Co KKR Stock Holding History

American Trust’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
2024 Q4	–	Sell	-1,549	Closed	-$202K	–	326
2024 Q3	$202K	Buy	+1,549	New	+$183K	0.02%	249
2024 Q1	–	Sell	-2,532	Closed	-$210K	–	303
2023 Q4	$210K	Buy	+2,532	New	+$171K	0.02%	266
2023 Q1	–	Sell	-5,484	Closed	-$255K	–	467
2022 Q4	$255K	Buy	5,484 +75	+1%	+$3.65K	0.02%	343
2022 Q3	$233K	Sell	5,409 -8,444	-61%	-$427K	0.02%	346
2022 Q2	$641K	Sell	13,853 -3,016	-18%	-$158K	0.05%	176
2022 Q1	$986K	Sell	16,869 -1,392	-8%	-$87.6K	0.07%	152
2021 Q4	$1.36M	Buy	+18,261	New	+$1.35M	0.1%	85

Other funds holding KKR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's KKR Position: Q4 2024 in Review

American Trust sold out of KKR & Co (KKR) in Q4 2024, closing a stake of 1,549 shares — an estimated $202K sold.

American Trust first reported a position in KKR in Q4 2021 and held it in 7 quarters. The position peaked at $1.36M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold KKR as of Q4 2024.

American Trust reported no remaining KKR & Co position as of Q4 2024 after selling out during the quarter.
American Trust sold 1,549 KKR & Co shares in Q4 2024, an estimated $202K.
American Trust first reported a position in KKR & Co in Q4 2021 and held it in 7 quarters.
American Trust's KKR & Co position peaked at $1.36M in Q4 2021.
1,328 funds tracked by Wall St. Rank held KKR & Co as of Q4 2024.

Based on American Trust's 13F filing for Q4 2024, filed 18 Feb 2025.