Ayalon Insurance Company’s KKR & Co KKR Stock Holding History

Ayalon Insurance Company’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	-18,334	Closed	-$1.07M	–	126
2022 Q1	$1.07M	Sell	18,334 -2,230	-11%	-$140K	0.36%	74
2021 Q4	$1.53M	Sell	20,564 -10,640	-34%	-$785K	0.52%	51
2021 Q3	$1.93M	Sell	31,204 -5,250	-14%	-$330K	0.69%	42
2021 Q2	$2.18M	Buy	36,454 +700	+2%	+$38.8K	0.73%	41
2021 Q1	$1.8M	Buy	35,754 +113	+0.3%	+$5.06K	0.7%	46
2020 Q4	$1.44M	Buy	35,641 +431	+1%	+$16.3K	0.65%	43
2020 Q3	$1.21M	Buy	35,210 +30,660	+674%	+$1.07M	0.66%	42
2020 Q2	$140K	Buy	4,550 +855	+23%	+$23K	0.08%	75
2020 Q1	$81K	Buy	+3,695	New	+$106K	0.06%	75
2019 Q3	–	Sell	-42,500	Closed	-$1.1M	–	119
2019 Q2	$1.1M	Buy	+42,500	New	+$1.02M	0.74%	38

Other funds holding KKR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ayalon Insurance Company's KKR Position: Q2 2022 in Review

Ayalon Insurance Company sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 18,334 shares — an estimated $1.07M sold.

Ayalon Insurance Company first reported a position in KKR in Q2 2019 and held it in 10 quarters. The position peaked at $2.18M in Q2 2021. 737 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Ayalon Insurance Company reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Ayalon Insurance Company sold 18,334 KKR & Co shares in Q2 2022, an estimated $1.07M.
Ayalon Insurance Company first reported a position in KKR & Co in Q2 2019 and held it in 10 quarters.
Ayalon Insurance Company's KKR & Co position peaked at $2.18M in Q2 2021.
737 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.