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Cambiar Investors’s KKR & Co KKR Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-718,827
Closed -$30.9M – 145
2022
Q3 		$30.9M Buy
718,827
+34,884
+5% +$1.76M 1.56% 26
2022
Q2 		$31.7M Buy
683,943
+155,643
+29% +$8.17M 1.41% 32
2022
Q1 		$30.9M Sell
528,300
-2,280
-0.4% -$144K 1.16% 39
2021
Q4 		$39.5M Sell
530,580
-11,763
-2% -$868K 1.36% 32
2021
Q3 		$33M Sell
542,343
-175,068
-24% -$11M 1.13% 45
2021
Q2 		$42.5M Sell
717,411
-8,839
-1% -$491K 1.37% 33
2021
Q1 		$35.5M Sell
726,250
-26,964
-4% -$1.21M 1.23% 34
2020
Q4 		$30.5M Buy
753,214
+7,273
+1% +$275K 1.19% 39
2020
Q3 		$25.6M Sell
745,941
-145,745
-16% -$5.1M 1.17% 44
2020
Q2 		$27.5M Sell
891,686
-576,746
-39% -$15.5M 1.26% 37
2020
Q1 		$34.5M Buy
1,468,432
+59,922
+4% +$1.72M 1.73% 20
2019
Q4 		$41.1M Sell
1,408,510
-238,321
-14% -$6.79M 1.32% 32
2019
Q3 		$44.2M Sell
1,646,831
-68,752
-4% -$1.81M 1.42% 20
2019
Q2 		$43.4M Buy
+1,715,583
New +$41.1M 1.12% 30

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors's KKR Position: Q4 2022 in Review

Cambiar Investors sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 718,827 shares — an estimated $30.9M sold.

Cambiar Investors first reported a position in KKR in Q2 2019 and held it in 14 quarters. The position peaked at $44.2M in Q3 2019. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

  • Cambiar Investors reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
  • Cambiar Investors sold 718,827 KKR & Co shares in Q4 2022, an estimated $30.9M.
  • Cambiar Investors first reported a position in KKR & Co in Q2 2019 and held it in 14 quarters.
  • Cambiar Investors's KKR & Co position peaked at $44.2M in Q3 2019.
  • 733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Cambiar Investors's 13F filing for Q4 2022, filed 2 Feb 2023.