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Arbor Wealth Management’s KKR & Co KKR Stock Holding History

Arbor Wealth Management’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 		$40.2M Sell
539,316
-3,490
-0.6% -$257K 8.81% 4
2021
Q3 		$33M Buy
542,806
+30,568
+6% +$1.92M 7.78% 5
2021
Q2 		$30.3M Buy
512,238
+27,309
+6% +$1.52M 7.48% 4
2021
Q1 		$23.7M Buy
484,929
+55,291
+13% +$2.47M 6.99% 3
2020
Q4 		$17.4M Sell
429,638
-27,958
-6% -$1.06M 6.54% 2
2020
Q3 		$15.7M Buy
457,596
+27,406
+6% +$959K 6.24% 3
2020
Q2 		$13.3M Buy
430,190
+12,940
+3% +$348K 6.2% 3
2020
Q1 		$9.79M Buy
417,250
+38,636
+10% +$1.11M 6.22% 4
2019
Q4 		$11M Buy
378,614
+65,434
+21% +$1.86M 4.61% 4
2019
Q3 		$8.41M Buy
313,180
+96,585
+45% +$2.55M 4.32% 6
2019
Q2 		$5.47M Buy
+216,595
New +$5.18M 2.95% 14

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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 $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arbor Wealth Management's KKR Position: Q4 2021 in Review

Arbor Wealth Management reduced its KKR & Co (KKR) stake by 0.64% in Q4 2021, selling an estimated $257K and leaving 539,316 shares worth $40.2M. The position accounts for 8.81% of the portfolio, ranked #4.

Arbor Wealth Management first reported a position in KKR in Q2 2019 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • Arbor Wealth Management held 539,316 shares of KKR & Co worth $40.2M as of Q4 2021.
  • Arbor Wealth Management sold 3,490 KKR & Co shares in Q4 2021, an estimated $257K.
  • KKR & Co made up 8.81% of Arbor Wealth Management's portfolio in Q4 2021, its #4 holding.
  • Arbor Wealth Management first reported a position in KKR & Co in Q2 2019 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.