Beech Hill Advisors’s KKR & Co KKR Stock Holding History

Beech Hill Advisors’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
2021 Q2	–	Sell	-4,500	Closed	-$220K	–	84
2021 Q1	$220K	Buy	+4,500	New	+$201K	0.09%	84
2015 Q4	–	Sell	-187,850	Closed	-$3.15M	–	91
2015 Q3	$3.15M	Sell	187,850 -11,325	-6%	-$241K	2.01%	20
2015 Q2	$4.55M	Buy	+199,175	New	+$4.58M	2.34%	21

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beech Hill Advisors's KKR Position: Q2 2021 in Review

Beech Hill Advisors sold out of KKR & Co (KKR) in Q2 2021, closing a stake of 4,500 shares — an estimated $220K sold.

Beech Hill Advisors first reported a position in KKR in Q2 2015 and held it in 3 quarters. The position peaked at $4.55M in Q2 2015. 707 funds tracked by Wall St. Rank hold KKR as of Q2 2021.

Beech Hill Advisors reported no remaining KKR & Co position as of Q2 2021 after selling out during the quarter.
Beech Hill Advisors sold 4,500 KKR & Co shares in Q2 2021, an estimated $220K.
Beech Hill Advisors first reported a position in KKR & Co in Q2 2015 and held it in 3 quarters.
Beech Hill Advisors's KKR & Co position peaked at $4.55M in Q2 2015.
707 funds tracked by Wall St. Rank held KKR & Co as of Q2 2021.

Based on Beech Hill Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.