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Brant Point Investment Management’s KKR & Co KKR Stock Holding History

Brant Point Investment 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
Q3 		– Sell
-600
Closed -$2.78M – 105
2022
Q2 		$2.78M Sell
600
-59,400
-99% -$3.12M 0.41% 59
2022
Q1 		$3.51M Hold
60,000
– – 0.4% 68
2021
Q4 		$4.47M Buy
+60,000
New +$4.43M 0.7% 63

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BlackRock
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VH
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Principal Financial Group
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Harris Associates
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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return