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Bartlett & Co’s KKR & Co KKR Stock Holding History

Bartlett & Co’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
Q4 		$501K Sell
6,000
-300
-5% -$20.3K 0.01% 351
2023
Q3 		$388K Sell
6,300
-700
-10% -$42.5K 0.01% 366
2023
Q2 		$392K Buy
+7,000
New +$367K 0.01% 373

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co's KKR Position: Q4 2023 in Review

Bartlett & Co reduced its KKR & Co (KKR) stake by 4.8% in Q4 2023, selling an estimated $20.3K and leaving 6,000 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #351.

Bartlett & Co first reported a position in KKR in Q2 2023 and has held it in 3 quarters since. 919 funds tracked by Wall St. Rank hold KKR as of Q4 2023.

  • Bartlett & Co held 6,000 shares of KKR & Co worth $501K as of Q4 2023.
  • Bartlett & Co sold 300 KKR & Co shares in Q4 2023, an estimated $20.3K.
  • KKR & Co made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #351 holding.
  • Bartlett & Co first reported a position in KKR & Co in Q2 2023 and has held it in 3 quarters since.
  • 919 funds tracked by Wall St. Rank held KKR & Co as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.