Bray Capital Advisors’s KKR & Co KKR Stock Holding History

Bray Capital 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
2024 Q4	$3.24M	Hold	21,920	–	–	0.88%	31
2024 Q3	$2.86M	Hold	21,920	–	–	0.7%	43
2024 Q2	$2.31M	Hold	21,920	–	–	0.58%	51
2024 Q1	$2.2M	Hold	21,920	–	–	0.56%	51
2023 Q4	$1.82M	Hold	21,920	–	–	0.5%	53
2023 Q3	$1.35M	Hold	21,920	–	–	0.41%	60
2023 Q2	$1.23M	Sell	21,920 -2,730	-11%	-$143K	0.37%	67
2023 Q1	$1.29M	Sell	24,650 -315	-1%	-$16.9K	0.38%	67
2022 Q4	$1.16M	Hold	24,965	–	–	0.36%	67
2022 Q3	$1.07M	Buy	24,965 +76	+0.3%	+$3.84K	0.34%	72
2022 Q2	$1.15M	Buy	24,889 +70	+0.3%	+$3.67K	0.34%	70
2022 Q1	$1.45M	Buy	24,819 +66	+0.3%	+$4.16K	0.37%	68
2021 Q4	$1.84M	Buy	24,753 +47	+0.2%	+$3.47K	0.45%	59
2021 Q3	$1.5M	Buy	24,706 +56	+0.2%	+$3.52K	0.39%	66
2021 Q2	$1.46M	Hold	24,650	–	–	0.37%	69
2021 Q1	$1.2M	Hold	24,650	–	–	0.33%	76
2020 Q4	$998K	Hold	24,650	–	–	0.29%	77
2020 Q3	$846K	Hold	24,650	–	–	0.3%	76
2020 Q2	$761K	Hold	24,650	–	–	0.29%	73
2020 Q1	$579K	Hold	24,650	–	–	0.27%	82
2019 Q4	$719K	Buy	24,650 +5,645	+30%	+$161K	0.26%	88
2019 Q3	$510K	Hold	19,005	–	–	0.2%	94
2019 Q2	$480K	Hold	19,005	–	–	0.18%	94
2019 Q1	$446K	Hold	19,005	–	–	0.18%	98
2018 Q4	$373K	Hold	19,005	–	–	0.19%	99
2018 Q3	$518K	Buy	19,005 +2,945	+18%	+$78.7K	0.23%	86
2018 Q2	$399K	Hold	16,060	–	–	0.19%	88
2018 Q1	$326K	Buy	+16,060	New	+$357K	0.15%	102

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bray Capital Advisors's KKR Position: Q4 2024 in Review

Bray Capital Advisors held its KKR & Co (KKR) position steady in Q4 2024 at 21,920 shares worth $3.24M. The position accounts for 0.88% of the portfolio, ranked #31.

Bray Capital Advisors first reported a position in KKR in Q1 2018 and has held it in 28 quarters since. 1,328 funds tracked by Wall St. Rank hold KKR as of Q4 2024.

Bray Capital Advisors held 21,920 shares of KKR & Co worth $3.24M as of Q4 2024.
Bray Capital Advisors left its KKR & Co share count unchanged in Q4 2024.
KKR & Co made up 0.88% of Bray Capital Advisors's portfolio in Q4 2024, its #31 holding.
Bray Capital Advisors first reported a position in KKR & Co in Q1 2018 and has held it in 28 quarters since.
1,328 funds tracked by Wall St. Rank held KKR & Co as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.