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Capitolis Advisors’s KKR & Co KKR Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-176,478
Closed -$13.1M – 322
2021
Q4 		$13.1M Hold
176,478
– – 0.08% 187
2021
Q3 		$11.8M Buy
176,478
+98,878
+127% +$6.21M 0.11% 150
2021
Q2 		$4.6M Buy
77,600
+75,000
+2,885% +$4.16M 0.05% 225
2021
Q1 		$127K Hold
2,600
– – ﹤0.01% 415
2020
Q4 		$105K Buy
+2,600
New +$98.2K ﹤0.01% 555

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capitolis Advisors's KKR Position: Q1 2022 in Review

Capitolis Advisors sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 176,478 shares — an estimated $13.1M sold.

Capitolis Advisors first reported a position in KKR in Q4 2020 and held it in 5 quarters. The position peaked at $13.1M in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Capitolis Advisors reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 176,478 KKR & Co shares in Q1 2022, an estimated $13.1M.
  • Capitolis Advisors first reported a position in KKR & Co in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's KKR & Co position peaked at $13.1M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.