Ashfield Capital Partners’s KKR & Co KKR Stock Holding History

Ashfield Capital 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 Q3	$216K	Hold	5,018	–	–	0.02%	221
2022 Q2	$232K	Hold	5,018	–	–	0.02%	220
2022 Q1	$293K	Hold	5,018	–	–	0.02%	218
2021 Q4	$374K	Hold	5,018	–	–	0.02%	204
2021 Q3	$305K	Hold	5,018	–	–	0.02%	215
2021 Q2	$297K	Hold	5,018	–	–	0.02%	217
2021 Q1	$245K	Hold	5,018	–	–	0.02%	221
2020 Q4	$203K	Buy	+5,018	New	+$190K	0.02%	228
2015 Q4	–	Sell	-12,728	Closed	-$214K	–	257
2015 Q3	$214K	Hold	12,728	–	–	0.01%	253
2015 Q2	$291K	Hold	12,728	–	–	0.02%	236
2015 Q1	$290K	Sell	12,728 -1,803	-12%	-$42.6K	0.02%	236
2014 Q4	$337K	Hold	14,531	–	–	0.02%	236
2014 Q3	$324K	Hold	14,531	–	–	0.02%	239
2014 Q2	$354K	Hold	14,531	–	–	0.02%	228
2014 Q1	$332K	Hold	14,531	–	–	0.02%	218
2013 Q4	$354K	Hold	14,531	–	–	0.02%	212
2013 Q3	$299K	Hold	14,531	–	–	0.02%	219
2013 Q2	$286K	Buy	+14,531	New	+$288K	0.02%	206

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashfield Capital Partners's KKR Position: Q3 2022 in Review

Ashfield Capital Partners held its KKR & Co (KKR) position steady in Q3 2022 at 5,018 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #221.

Ashfield Capital Partners first reported a position in KKR in Q2 2013 and has held it in 18 quarters since. The position peaked at $374K in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

Ashfield Capital Partners held 5,018 shares of KKR & Co worth $216K as of Q3 2022.
Ashfield Capital Partners left its KKR & Co share count unchanged in Q3 2022.
KKR & Co made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #221 holding.
Ashfield Capital Partners first reported a position in KKR & Co in Q2 2013 and has held it in 18 quarters since.
Ashfield Capital Partners's KKR & Co position peaked at $374K in Q4 2021.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.