BerganKDV Wealth Management’s KKR & Co KKR Stock Holding History

BerganKDV Wealth 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
2023 Q2	$28K	Sell	500 -12	-2%	-$629	﹤0.01%	455
2023 Q1	$26.9K	Hold	512	–	–	﹤0.01%	475
2022 Q4	$23.8K	Buy	512 +12	+2%	+$585	﹤0.01%	472
2022 Q3	$22K	Sell	500 -4	-0.8%	-$202	﹤0.01%	480
2022 Q2	$23K	Buy	504 +4	+0.8%	+$210	﹤0.01%	481
2022 Q1	$29K	Sell	500 -100	-17%	-$6.29K	﹤0.01%	471
2021 Q4	$45K	Hold	600	–	–	﹤0.01%	439
2021 Q3	$37K	Buy	+600	New	+$37.7K	﹤0.01%	440

Other funds holding KKR

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BerganKDV Wealth Management's KKR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its KKR & Co (KKR) stake by 2.3% in Q2 2023, selling an estimated $629 and leaving 500 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

BerganKDV Wealth Management first reported a position in KKR in Q3 2021 and has held it in 8 quarters since. The position peaked at $45K in Q4 2021. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

BerganKDV Wealth Management held 500 shares of KKR & Co worth $28K as of Q2 2023.
BerganKDV Wealth Management sold 12 KKR & Co shares in Q2 2023, an estimated $629.
KKR & Co made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #455 holding.
BerganKDV Wealth Management first reported a position in KKR & Co in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's KKR & Co position peaked at $45K in Q4 2021.
760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.