Capital Planning Advisors’s KKR & Co KKR Stock Holding History

Capital Planning Advisors’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
2023 Q2	–	Sell	-4,983	Closed	-$262K	–	133
2023 Q1	$262K	Hold	4,983	–	–	0.06%	110
2022 Q4	$231K	Sell	4,983 -487	-9%	-$23.7K	0.06%	113
2022 Q3	$235K	Hold	5,470	–	–	0.06%	113
2022 Q2	$253K	Hold	5,470	–	–	0.07%	111
2022 Q1	$320K	Hold	5,470	–	–	0.07%	123
2021 Q4	$408K	Hold	5,470	–	–	0.08%	113
2021 Q3	$333K	Hold	5,470	–	–	0.07%	118
2021 Q2	$324K	Buy	5,470 +950	+21%	+$52.7K	0.07%	119
2021 Q1	$221K	Buy	+4,520	New	+$202K	0.05%	123

Other funds holding KKR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Planning Advisors's KKR Position: Q2 2023 in Review

Capital Planning Advisors sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 4,983 shares — an estimated $262K sold.

Capital Planning Advisors first reported a position in KKR in Q1 2021 and held it in 9 quarters. The position peaked at $408K in Q4 2021. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

Capital Planning Advisors reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
Capital Planning Advisors sold 4,983 KKR & Co shares in Q2 2023, an estimated $262K.
Capital Planning Advisors first reported a position in KKR & Co in Q1 2021 and held it in 9 quarters.
Capital Planning Advisors's KKR & Co position peaked at $408K in Q4 2021.
760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.