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Ativo Capital Management’s KKR & Co KKR Stock Holding History

Ativo Capital 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
2022
Q2 		– Sell
-23,084
Closed -$1.35M – 118
2022
Q1 		$1.35M Buy
23,084
+5
+0% +$315 0.69% 79
2021
Q4 		$1.72M Sell
23,079
-8
-0% -$590 0.76% 52
2021
Q3 		$1.41M Buy
23,087
+16
+0.1% +$1K 0.66% 64
2021
Q2 		$1.37M Buy
+23,071
New +$1.28M 0.58% 81

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
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

Ativo Capital Management's KKR Position: Q2 2022 in Review

Ativo Capital Management sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 23,084 shares — an estimated $1.35M sold.

Ativo Capital Management first reported a position in KKR in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q4 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

  • Ativo Capital Management reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
  • Ativo Capital Management sold 23,084 KKR & Co shares in Q2 2022, an estimated $1.35M.
  • Ativo Capital Management first reported a position in KKR & Co in Q2 2021 and held it in 4 quarters.
  • Ativo Capital Management's KKR & Co position peaked at $1.72M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.