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Caldwell Trust’s KKR & Co KKR Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-1,536
Closed -$114K – 759
2021
Q4 		$114K Hold
1,536
– – 0.01% 356
2021
Q3 		$93.5K Hold
1,536
– – 0.01% 370
2021
Q2 		$91K Hold
1,536
– – 0.01% 378
2021
Q1 		$75K Hold
1,536
– – 0.01% 387
2020
Q4 		$62.2K Hold
1,536
– – 0.01% 388
2020
Q3 		$52.7K Sell
1,536
-511
-25% -$17.9K 0.01% 400
2020
Q2 		$63.2K Hold
2,047
– – 0.01% 387
2020
Q1 		$48K Hold
2,047
– – 0.01% 418
2019
Q4 		$59.7K Buy
+2,047
New +$58.3K 0.01% 433

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Caldwell Trust's KKR Position: Q1 2022 in Review

Caldwell Trust sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 1,536 shares — an estimated $114K sold.

Caldwell Trust first reported a position in KKR in Q4 2019 and held it in 9 quarters. The position peaked at $114K in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Caldwell Trust reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
  • Caldwell Trust sold 1,536 KKR & Co shares in Q1 2022, an estimated $114K.
  • Caldwell Trust first reported a position in KKR & Co in Q4 2019 and held it in 9 quarters.
  • Caldwell Trust's KKR & Co position peaked at $114K in Q4 2021.
  • 789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.