Brown Advisory Securities’s KKR & Co KKR Stock Holding History

Brown Advisory Securities’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	–	Sell	-4,655	Closed	-$273K	–	153
2022 Q1	$273K	Buy	4,655 +30	+0.6%	+$1.89K	0.16%	135
2021 Q4	$344K	Sell	4,625 -1,599	-26%	-$118K	0.15%	133
2021 Q3	$380K	Buy	+6,224	New	+$391K	0.11%	158
2019 Q2	–	Sell	-9,917	Closed	-$231K	–	263
2019 Q1	$231K	Sell	9,917 -5,718	-37%	-$130K	0.05%	247
2018 Q4	$309K	Buy	15,635 +2,280	+17%	+$52.1K	0.06%	258
2018 Q3	$366K	Buy	+13,355	New	+$357K	0.06%	260

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

Brown Advisory Securities's KKR Position: Q2 2022 in Review

Brown Advisory Securities sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 4,655 shares — an estimated $273K sold.

Brown Advisory Securities first reported a position in KKR in Q3 2018 and held it in 6 quarters. The position peaked at $380K in Q3 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Brown Advisory Securities reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,655 KKR & Co shares in Q2 2022, an estimated $273K.
Brown Advisory Securities first reported a position in KKR & Co in Q3 2018 and held it in 6 quarters.
Brown Advisory Securities's KKR & Co position peaked at $380K in Q3 2021.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.