Brewin Dolphin Wealth Management’s KKR & Co KKR Stock Holding History

Brewin Dolphin 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
2022 Q2	$264K	Hold	5,700	–	–	0.03%	111
2022 Q1	$333K	Hold	5,700	–	–	0.04%	108
2021 Q4	$425K	Hold	5,700	–	–	0.05%	103
2021 Q3	$347K	Hold	5,700	–	–	0.04%	114
2021 Q2	$338K	Hold	5,700	–	–	0.04%	107
2021 Q1	$278K	Hold	5,700	–	–	0.04%	100
2020 Q4	$231K	Hold	5,700	–	–	0.04%	101
2020 Q3	$196K	Hold	5,700	–	–	0.04%	102
2020 Q2	$176K	Hold	5,700	–	–	0.04%	104
2020 Q1	$134K	Buy	5,700 +4,500	+375%	+$129K	0.07%	82
2019 Q4	$35K	Hold	1,200	–	–	0.02%	131
2019 Q3	$32.2K	Hold	1,200	–	–	0.02%	127
2019 Q2	$30.3K	Hold	1,200	–	–	0.02%	132
2019 Q1	$28.2K	Hold	1,200	–	–	0.02%	135
2018 Q4	$23.6K	Hold	1,200	–	–	0.01%	134
2018 Q3	$32.7K	Hold	1,200	–	–	0.02%	128
2018 Q2	$29.8K	Hold	1,200	–	–	0.02%	129
2018 Q1	$24.4K	Hold	1,200	–	–	0.02%	129
2017 Q4	$25.3K	Hold	1,200	–	–	0.02%	126
2017 Q3	$24.4K	Buy	+1,200	New	+$22.8K	0.02%	115

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

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

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

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

VVP

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

Brewin Dolphin Wealth Management's KKR Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its KKR & Co (KKR) position steady in Q2 2022 at 5,700 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #111.

Brewin Dolphin Wealth Management first reported a position in KKR in Q3 2017 and has held it in 20 quarters since. The position peaked at $425K in Q4 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Brewin Dolphin Wealth Management held 5,700 shares of KKR & Co worth $264K as of Q2 2022.
Brewin Dolphin Wealth Management left its KKR & Co share count unchanged in Q2 2022.
KKR & Co made up 0.03% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #111 holding.
Brewin Dolphin Wealth Management first reported a position in KKR & Co in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's KKR & Co position peaked at $425K in Q4 2021.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.