Asset Management Corp’s KKR & Co KKR Stock Holding History

Asset Management Corp’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 Q1	$218K	Buy	+4,150	New	+$223K	0.17%	116
2022 Q3	–	Sell	-4,836	Closed	-$224K	–	163
2022 Q2	$224K	Buy	4,836 +7	+0.1%	+$367	0.14%	135
2022 Q1	$282K	Buy	4,829 +6	+0.1%	+$378	0.14%	142
2021 Q4	$359K	Buy	4,823 +5	+0.1%	+$369	0.18%	131
2021 Q3	$293K	Buy	4,818 +6	+0.1%	+$377	0.15%	141
2021 Q2	$285K	Buy	4,812 +6	+0.1%	+$333	0.16%	126
2021 Q1	$235	Sell	4,806 -3,192	-40%	-$143K	0.1%	159
2020 Q4	$326K	Buy	7,998 +8	+0.1%	+$302	0.18%	121
2020 Q3	$274K	Buy	7,990 +10	+0.1%	+$350	0.17%	113
2020 Q2	$246K	Buy	+7,980	New	+$214K	0.16%	103
2020 Q1	–	Sell	-7,959	Closed	-$232K	–	142
2019 Q4	$232K	Buy	+7,959	New	+$227K	0.16%	135

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Asset Management Corp's KKR Position: Q1 2023 in Review

Asset Management Corp opened a new position in KKR & Co (KKR) in Q1 2023: 4,150 shares worth $218K. The stake represents 0.17% of the portfolio and ranks #116 among its holdings. This is a return to the name: Asset Management Corp previously reported a position in KKR as recently as Q2 2022.

Asset Management Corp first reported a position in KKR in Q4 2019 and has held it in 11 quarters since. The position peaked at $359K in Q4 2021. 746 funds tracked by Wall St. Rank hold KKR as of Q1 2023.

Asset Management Corp held 4,150 shares of KKR & Co worth $218K as of Q1 2023.
KKR & Co was a new Asset Management Corp position in Q1 2023.
KKR & Co made up 0.17% of Asset Management Corp's portfolio in Q1 2023, its #116 holding.
Asset Management Corp first reported a position in KKR & Co in Q4 2019 and has held it in 11 quarters since.
Asset Management Corp's KKR & Co position peaked at $359K in Q4 2021.
746 funds tracked by Wall St. Rank held KKR & Co as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.