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Camden Asset Management’s KKR & Co KKR Stock Holding History

Camden Asset 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
Q3 		– Sell
-323,035
Closed -$15M – 110
2022
Q2 		$15M Sell
323,035
-31,830
-9% -$1.67M 0.46% 67
2022
Q1 		$20.7M Sell
354,865
-83,400
-19% -$5.25M 0.62% 57
2021
Q4 		$32.7M Buy
438,265
+103,500
+31% +$7.64M 1.21% 37
2021
Q3 		$20.4M Buy
334,765
+12,000
+4% +$754K 0.8% 51
2021
Q2 		$19.1M Buy
322,765
+201,575
+166% +$11.2M 0.79% 52
2021
Q1 		$5.92M Buy
+121,190
New +$5.42M 0.29% 58

Other funds holding KKR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Camden Asset Management's KKR Position: Q3 2022 in Review

Camden Asset Management sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 323,035 shares — an estimated $15M sold.

Camden Asset Management first reported a position in KKR in Q1 2021 and held it in 6 quarters. The position peaked at $32.7M in Q4 2021. 714 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • Camden Asset Management reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
  • Camden Asset Management sold 323,035 KKR & Co shares in Q3 2022, an estimated $15M.
  • Camden Asset Management first reported a position in KKR & Co in Q1 2021 and held it in 6 quarters.
  • Camden Asset Management's KKR & Co position peaked at $32.7M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Camden Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.