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Carlson Capital’s KKR & Co KKR Stock Holding History

Carlson Capital’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
Q2 		– Sell
-81,800
Closed -$4.78M – 151
2022
Q1 		$4.78M Buy
+81,800
New +$5.15M 0.33% 83
2021
Q2 		– Sell
-142,096
Closed -$6.94M – 183
2021
Q1 		$6.94M Sell
142,096
-83,279
-37% -$3.73M 0.26% 95
2020
Q4 		$9.13M Buy
225,375
+104,435
+86% +$3.95M 0.33% 85
2020
Q3 		$4.15M Buy
120,940
+14,705
+14% +$514K 0.12% 150
2020
Q2 		$3.28M Buy
106,235
+25,645
+32% +$689K 0.09% 143
2020
Q1 		$1.89M Sell
80,590
-134,053
-62% -$3.85M 0.05% 158
2019
Q4 		$6.26M Sell
214,643
-85,967
-29% -$2.45M 0.11% 171
2019
Q3 		$8.07M Sell
300,610
-392,172
-57% -$10.3M 0.15% 155
2019
Q2 		$17.5M Sell
692,782
-98,592
-12% -$2.36M 0.26% 124
2019
Q1 		$18.6M Buy
791,374
+105,039
+15% +$2.39M 0.33% 97
2018
Q4 		$13.5M Sell
686,335
-205,804
-23% -$4.71M 0.21% 149
2018
Q3 		$24.3M Buy
+892,139
New +$23.8M 0.3% 84

Other funds holding KKR

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Carlson Capital's KKR Position: Q2 2022 in Review

Carlson Capital sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 81,800 shares — an estimated $4.78M sold.

Carlson Capital first reported a position in KKR in Q3 2018 and held it in 12 quarters. The position peaked at $24.3M in Q3 2018. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

  • Carlson Capital reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 81,800 KKR & Co shares in Q2 2022, an estimated $4.78M.
  • Carlson Capital first reported a position in KKR & Co in Q3 2018 and held it in 12 quarters.
  • Carlson Capital's KKR & Co position peaked at $24.3M in Q3 2018.
  • 736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.