Arrow Financial’s KKR & Co KKR Stock Holding History

Arrow Financial’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
2023 Q3	–	Sell	-1,670	Closed	-$93.5K	–	349
2023 Q2	$93.5K	Hold	1,670	–	–	0.01%	179
2023 Q1	$87.7K	Hold	1,670	–	–	0.01%	184
2022 Q4	$78K	Hold	1,670	–	–	0.01%	187
2022 Q3	$72K	Hold	1,670	–	–	0.01%	188
2022 Q2	$77K	Hold	1,670	–	–	0.01%	189
2022 Q1	$98K	Hold	1,670	–	–	0.01%	184
2021 Q4	$124K	Hold	1,670	–	–	0.01%	176
2021 Q3	$102K	Hold	1,670	–	–	0.01%	181
2021 Q2	$99K	Hold	1,670	–	–	0.01%	186
2021 Q1	$82K	Hold	1,670	–	–	0.01%	191
2020 Q4	$68K	Hold	1,670	–	–	0.01%	186
2020 Q3	$57K	Hold	1,670	–	–	0.01%	192
2020 Q2	$52K	Sell	1,670 -430	-20%	-$11.6K	0.01%	202
2020 Q1	$49K	Hold	2,100	–	–	0.01%	200
2019 Q4	$61K	Hold	2,100	–	–	0.01%	205
2019 Q3	$56K	Hold	2,100	–	–	0.01%	206
2019 Q2	$53K	Hold	2,100	–	–	0.01%	222
2019 Q1	$49K	Buy	+2,100	New	+$47.8K	0.01%	220

Other funds holding KKR

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrow Financial's KKR Position: Q3 2023 in Review

Arrow Financial sold out of KKR & Co (KKR) in Q3 2023, closing a stake of 1,670 shares — an estimated $93.5K sold.

Arrow Financial first reported a position in KKR in Q1 2019 and held it in 18 quarters. The position peaked at $124K in Q4 2021. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

Arrow Financial reported no remaining KKR & Co position as of Q3 2023 after selling out during the quarter.
Arrow Financial sold 1,670 KKR & Co shares in Q3 2023, an estimated $93.5K.
Arrow Financial first reported a position in KKR & Co in Q1 2019 and held it in 18 quarters.
Arrow Financial's KKR & Co position peaked at $124K in Q4 2021.
795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Arrow Financial's 13F filing for Q3 2023, filed 13 Nov 2023.