Appleton Partners’s KKR & Co KKR Stock Holding History

Appleton Partners’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 Q2	–	Sell	-3,725	Closed	-$218K	–	300
2022 Q1	$218K	Sell	3,725 -100	-3%	-$6.29K	0.02%	293
2021 Q4	$285K	Hold	3,825	–	–	0.02%	268
2021 Q3	$233K	Hold	3,825	–	–	0.02%	274
2021 Q2	$227K	Buy	+3,825	New	+$212K	0.02%	278
2020 Q1	–	Sell	-7,200	Closed	-$210K	–	273
2019 Q4	$210K	Buy	+7,200	New	+$205K	0.02%	285

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

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

Appleton Partners's KKR Position: Q2 2022 in Review

Appleton Partners sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 3,725 shares — an estimated $218K sold.

Appleton Partners first reported a position in KKR in Q4 2019 and held it in 5 quarters. The position peaked at $285K in Q4 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Appleton Partners reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Appleton Partners sold 3,725 KKR & Co shares in Q2 2022, an estimated $218K.
Appleton Partners first reported a position in KKR & Co in Q4 2019 and held it in 5 quarters.
Appleton Partners's KKR & Co position peaked at $285K in Q4 2021.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.