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Cambridge Trust’s KKR & Co KKR Stock Holding History

Cambridge 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
Q4 		– Sell
-300
Closed -$13K – 837
2022
Q3 		$13K Hold
300
– – ﹤0.01% 611
2022
Q2 		$14K Sell
300
-410
-58% -$21.5K ﹤0.01% 647
2022
Q1 		$42K Buy
710
+410
+137% +$25.8K ﹤0.01% 553
2021
Q4 		$22K Buy
+300
New +$22.1K ﹤0.01% 668

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

Cambridge Trust's KKR Position: Q4 2022 in Review

Cambridge Trust sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 300 shares — an estimated $13K sold.

Cambridge Trust first reported a position in KKR in Q4 2021 and held it in 4 quarters. The position peaked at $42K in Q1 2022. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

  • Cambridge Trust reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
  • Cambridge Trust sold 300 KKR & Co shares in Q4 2022, an estimated $13K.
  • Cambridge Trust first reported a position in KKR & Co in Q4 2021 and held it in 4 quarters.
  • Cambridge Trust's KKR & Co position peaked at $42K in Q1 2022.
  • 733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.