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Angelo Gordon & Co’s KKR & Co KKR Stock Holding History

Angelo Gordon & Co’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
-135,750
Closed -$10.1M – 245
2021
Q4 		$10.1M Hold
135,750
– – 0.94% 19
2021
Q3 		$8.26M Hold
135,750
– – 0.46% 25
2021
Q2 		$8.04M Buy
135,750
+25,750
+23% +$1.43M 0.41% 24
2021
Q1 		$5.37M Buy
+110,000
New +$4.92M 0.47% 34

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 $484B AUM 34.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Angelo Gordon & Co's KKR Position: Q1 2022 in Review

Angelo Gordon & Co sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 135,750 shares — an estimated $10.1M sold.

Angelo Gordon & Co first reported a position in KKR in Q1 2021 and held it in 4 quarters. The position peaked at $10.1M in Q4 2021. 790 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Angelo Gordon & Co reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 135,750 KKR & Co shares in Q1 2022, an estimated $10.1M.
  • Angelo Gordon & Co first reported a position in KKR & Co in Q1 2021 and held it in 4 quarters.
  • Angelo Gordon & Co's KKR & Co position peaked at $10.1M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.