CFA
KKR icon

Carroll Financial Associates’s KKR & Co KKR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$74K Sell
964
-136
-12% -$10K ﹤0.01% 609
2021
Q3 		$66K Sell
1,100
-1,029
-48% -$64.6K ﹤0.01% 660
2021
Q2 		$126K Buy
2,129
+21
+1% +$1.17K 0.01% 518
2021
Q1 		$102K Buy
2,108
+1,600
+315% +$71.6K 0.01% 561
2020
Q4 		$20K Hold
508
– – ﹤0.01% 924
2020
Q3 		$17K Hold
508
– – ﹤0.01% 906
2020
Q2 		$15K Hold
508
– – ﹤0.01% 927
2020
Q1 		$11K Buy
508
+92
+22% +$2.64K ﹤0.01% 914
2019
Q4 		$12K Sell
416
-458
-52% -$13K ﹤0.01% 999
2019
Q3 		$23K Buy
874
+473
+118% +$12.5K ﹤0.01% 787
2019
Q2 		$10K Sell
401
-156
-28% -$3.73K ﹤0.01% 1015
2019
Q1 		$13K Buy
557
+32
+6% +$729 ﹤0.01% 870
2018
Q4 		$10K Buy
525
+94
+22% +$2.15K ﹤0.01% 854
2018
Q3 		$11K Buy
431
+355
+467% +$9.48K ﹤0.01% 868
2018
Q2 		$1K Sell
76
-2,000
-96% -$44.4K ﹤0.01% 1212
2018
Q1 		$42K Sell
2,076
-6,000
-74% -$133K ﹤0.01% 520
2017
Q4 		$170K Sell
8,076
-2,000
-20% -$40.2K 0.02% 291
2017
Q3 		$206K Sell
10,076
-3,926
-28% -$74.5K 0.02% 262
2017
Q2 		$260K Sell
14,002
-4,497
-24% -$82.3K 0.03% 237
2017
Q1 		$337K Buy
18,499
+1
+0% +$18 0.04% 198
2016
Q4 		$284K Buy
18,498
+3
+0% +$45 0.04% 204
2016
Q3 		$263K Buy
18,495
+2,202
+14% +$31.2K 0.04% 207
2016
Q2 		$201K Buy
16,293
+6,003
+58% +$80.3K 0.03% 234
2016
Q1 		$151K Buy
10,290
+4,079
+66% +$55.5K 0.03% 257
2015
Q4 		$96K Buy
6,211
+4
+0.1% +$68 0.02% 296
2015
Q3 		$105K Buy
6,207
+2,003
+48% +$42.6K 0.02% 276
2015
Q2 		$96K Buy
+4,204
New +$96.6K 0.02% 272
2014
Q4 		– Sell
-4,000
Closed -$87K – 805
2014
Q3 		$87K Hold
4,000
– – 0.03% 239
2014
Q2 		$97K Buy
+4,000
New +$93.1K 0.03% 237

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

Carroll Financial Associates's KKR Position: Q4 2021 in Review

Carroll Financial Associates reduced its KKR & Co (KKR) stake by 12% in Q4 2021, selling an estimated $10K and leaving 964 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Carroll Financial Associates first reported a position in KKR in Q2 2014 and has held it in 29 quarters since. The position peaked at $337K in Q1 2017. 839 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • Carroll Financial Associates held 964 shares of KKR & Co worth $74K as of Q4 2021.
  • Carroll Financial Associates sold 136 KKR & Co shares in Q4 2021, an estimated $10K.
  • KKR & Co made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #609 holding.
  • Carroll Financial Associates first reported a position in KKR & Co in Q2 2014 and has held it in 29 quarters since.
  • Carroll Financial Associates's KKR & Co position peaked at $337K in Q1 2017.
  • 839 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.