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Balentine LLC’s KKR & Co KKR Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-2,190
Closed -$220K – 378
2024
Q1 		$220K Buy
+2,190
New +$201K 0.01% 458
2023
Q2 		– Sell
-3,949
Closed -$207K – 611
2023
Q1 		$207K Buy
+3,949
New +$212K 0.01% 502
2022
Q3 		– Sell
-5,707
Closed -$264K – 663
2022
Q2 		$264K Sell
5,707
-519
-8% -$27.2K 0.01% 463
2022
Q1 		$364K Buy
6,226
+2,813
+82% +$177K 0.01% 371
2021
Q4 		$254K Buy
+3,413
New +$252K 0.01% 285
2020
Q3 		– Sell
-2,680
Closed -$83K – 534
2020
Q2 		$83K Buy
2,680
+148
+6% +$3.98K ﹤0.01% 169
2020
Q1 		$59K Buy
2,532
+15
+0.6% +$431 ﹤0.01% 166
2019
Q4 		$73K Buy
+2,517
New +$71.7K ﹤0.01% 148
2019
Q2 		– Sell
-2,000
Closed -$47K – 762
2019
Q1 		$47K Hold
2,000
– – ﹤0.01% 126
2018
Q4 		$39K Buy
+2,000
New +$45.7K ﹤0.01% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Balentine LLC's KKR Position: Q2 2024 in Review

Balentine LLC sold out of KKR & Co (KKR) in Q2 2024, closing a stake of 2,190 shares — an estimated $220K sold.

Balentine LLC first reported a position in KKR in Q4 2018 and held it in 10 quarters. The position peaked at $364K in Q1 2022. 1,071 funds tracked by Wall St. Rank hold KKR as of Q2 2024.

  • Balentine LLC reported no remaining KKR & Co position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,190 KKR & Co shares in Q2 2024, an estimated $220K.
  • Balentine LLC first reported a position in KKR & Co in Q4 2018 and held it in 10 quarters.
  • Balentine LLC's KKR & Co position peaked at $364K in Q1 2022.
  • 1,071 funds tracked by Wall St. Rank held KKR & Co as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.