Carnegie Investment Counsel’s KKR & Co KKR Stock Holding History

Carnegie Investment Counsel’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
2024 Q3	–	Sell	-5,500	Closed	-$579K	–	475
2024 Q2	$579K	Sell	5,500 -259	-4%	-$26.4K	0.02%	321
2024 Q1	$579K	Sell	5,759 -209	-4%	-$19.2K	0.02%	337
2023 Q4	$494K	Buy	5,968 +1	+0%	+$68	0.02%	349
2023 Q3	$368K	Hold	5,967	–	–	0.01%	383
2023 Q2	$334K	Sell	5,967 -1	-0%	-$52	0.01%	407
2023 Q1	$313K	Sell	5,968 -9	-0.2%	-$483	0.01%	428
2022 Q4	$277K	Buy	5,977 +18	+0.3%	+$877	0.01%	436
2022 Q3	$256K	Hold	5,959	–	–	0.01%	422
2022 Q2	$276K	Buy	5,959 +500	+9%	+$26.2K	0.01%	411
2022 Q1	$319K	Hold	5,459	–	–	0.01%	406
2021 Q4	$407K	Buy	5,459 +459	+9%	+$33.9K	0.01%	379
2021 Q3	$304K	Hold	5,000	–	–	0.01%	383
2021 Q2	$296K	Hold	5,000	–	–	0.01%	397
2021 Q1	$244K	Hold	5,000	–	–	0.01%	408
2020 Q4	$202K	Buy	+5,000	New	+$189K	0.01%	416

Other funds holding KKR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's KKR Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of KKR & Co (KKR) in Q3 2024, closing a stake of 5,500 shares — an estimated $579K sold.

Carnegie Investment Counsel first reported a position in KKR in Q4 2020 and held it in 15 quarters. The position peaked at $579K in Q1 2024. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

Carnegie Investment Counsel reported no remaining KKR & Co position as of Q3 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 5,500 KKR & Co shares in Q3 2024, an estimated $579K.
Carnegie Investment Counsel first reported a position in KKR & Co in Q4 2020 and held it in 15 quarters.
Carnegie Investment Counsel's KKR & Co position peaked at $579K in Q1 2024.
1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.