Bluefin Capital Management’s KKR & Co KKR Stock Holding History

Bluefin Capital 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
2022 Q1	–	Sell	-15,700	Closed	-$1.17M	–	821
2021 Q4	$1.17M	Buy	15,700 +8,200	+109%	+$605K	0.08%	192
2021 Q3	$457K	Buy	+7,500	New	+$471K	0.05%	294
2018 Q3	–	Sell	-263,677	Closed	-$6.55M	–	538
2018 Q2	$6.55M	Buy	+263,677	New	+$5.86M	0.5%	35
2018 Q1	–	Sell	-15,900	Closed	-$335K	–	519
2017 Q4	$335K	Buy	+15,900	New	+$319K	0.02%	279
2017 Q3	–	Sell	-16,150	Closed	-$300K	–	542
2017 Q2	$300K	Buy	+16,150	New	+$296K	0.03%	284
2017 Q1	–	Sell	-12,015	Closed	-$185K	–	564
2016 Q4	$185K	Buy	+12,015	New	+$181K	0.01%	338
2015 Q3	–	Sell	-13,396	Closed	-$306K	–	554
2015 Q2	$306K	Buy	+13,396	New	+$308K	0.02%	357
2015 Q1	–	Sell	-12,696	Closed	-$295K	–	542
2014 Q4	$295K	Buy	+12,696	New	+$278K	0.02%	451

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Bluefin Capital Management's KKR Position: Q1 2022 in Review

Bluefin Capital Management sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 15,700 shares — an estimated $1.17M sold.

Bluefin Capital Management first reported a position in KKR in Q4 2014 and held it in 8 quarters. The position peaked at $6.55M in Q2 2018. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

Bluefin Capital Management reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 15,700 KKR & Co shares in Q1 2022, an estimated $1.17M.
Bluefin Capital Management first reported a position in KKR & Co in Q4 2014 and held it in 8 quarters.
Bluefin Capital Management's KKR & Co position peaked at $6.55M in Q2 2018.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.