BP’s KKR & Co KKR Stock Holding History

BP’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 Q3	–	Sell	-10,680	Closed	-$633K	–	280
2021 Q2	$633K	Hold	10,680	–	–	0.03%	337
2021 Q1	$522K	Buy	+10,680	New	+$478K	0.02%	460

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

VVP

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

BP's KKR Position: Q3 2021 in Review

BP sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 10,680 shares — an estimated $633K sold.

BP first reported a position in KKR in Q1 2021 and held it in 2 quarters. The position peaked at $633K in Q2 2021. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

BP reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
BP sold 10,680 KKR & Co shares in Q3 2021, an estimated $633K.
BP first reported a position in KKR & Co in Q1 2021 and held it in 2 quarters.
BP's KKR & Co position peaked at $633K in Q2 2021.
748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.