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Capital One Financial’s KKR & Co KKR Stock Holding History

Capital One Financial’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
-9,590
Closed -$714K – 143
2021
Q4 		$714K Hold
9,590
– – 0.09% 103
2021
Q3 		$584K Hold
9,590
– – 0.07% 105
2021
Q2 		$568K Hold
9,590
– – 0.07% 109
2021
Q1 		$468K Hold
9,590
– – 0.06% 119
2020
Q4 		$388K Hold
9,590
– – 0.05% 135
2020
Q3 		$329K Sell
9,590
-1,530
-14% -$53.5K 0.04% 201
2020
Q2 		$343K Hold
11,120
– – 0.05% 222
2020
Q1 		$261K Buy
+11,120
New +$319K 0.04% 250

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Capital One Financial's KKR Position: Q1 2022 in Review

Capital One Financial sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 9,590 shares — an estimated $714K sold.

Capital One Financial first reported a position in KKR in Q1 2020 and held it in 8 quarters. The position peaked at $714K in Q4 2021. 790 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Capital One Financial reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 9,590 KKR & Co shares in Q1 2022, an estimated $714K.
  • Capital One Financial first reported a position in KKR & Co in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's KKR & Co position peaked at $714K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.