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AMP Capital Investors’s KKR & Co KKR Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-136,510
Closed -$8.31M – 608
2021
Q3 		$8.31M Buy
136,510
+2,715
+2% +$171K 0.05% 419
2021
Q2 		$7.94M Buy
133,795
+16,524
+14% +$917K 0.04% 483
2021
Q1 		$5.74M Buy
117,271
+5,328
+5% +$238K 0.03% 563
2020
Q4 		$4.44M Buy
111,943
+592
+0.5% +$22.4K 0.02% 616
2020
Q3 		$3.81M Buy
111,351
+672
+0.6% +$23.5K 0.02% 606
2020
Q2 		$3.34M Buy
110,679
+3,775
+4% +$101K 0.02% 610
2020
Q1 		$2.62M Sell
106,904
-584
-0.5% -$16.8K 0.02% 612
2019
Q4 		$3.12M Buy
107,488
+1,700
+2% +$48.4K 0.02% 679
2019
Q3 		$2.89M Sell
105,788
-3,010
-3% -$79.4K 0.02% 683
2019
Q2 		$2.71M Buy
108,798
+14,203
+15% +$340K 0.02% 685
2019
Q1 		$2.2M Buy
+94,595
New +$2.15M 0.01% 731

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMP Capital Investors's KKR Position: Q4 2021 in Review

AMP Capital Investors sold out of KKR & Co (KKR) in Q4 2021, closing a stake of 136,510 shares — an estimated $8.31M sold.

AMP Capital Investors first reported a position in KKR in Q1 2019 and held it in 11 quarters. The position peaked at $8.31M in Q3 2021. 839 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • AMP Capital Investors reported no remaining KKR & Co position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 136,510 KKR & Co shares in Q4 2021, an estimated $8.31M.
  • AMP Capital Investors first reported a position in KKR & Co in Q1 2019 and held it in 11 quarters.
  • AMP Capital Investors's KKR & Co position peaked at $8.31M in Q3 2021.
  • 839 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.