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Castellan Group’s KKR & Co KKR Stock Holding History

Castellan Group’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
-46,870
Closed -$2.74M – 63
2022
Q1 		$2.74M Buy
46,870
+5,700
+14% +$359K 1.9% 20
2021
Q4 		$3.07M Buy
41,170
+6,460
+19% +$477K 2.12% 11
2021
Q3 		$2.11M Buy
+34,710
New +$2.18M 1.09% 30

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

Castellan Group's KKR Position: Q2 2022 in Review

Castellan Group sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 46,870 shares — an estimated $2.74M sold.

Castellan Group first reported a position in KKR in Q3 2021 and held it in 3 quarters. The position peaked at $3.07M in Q4 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

  • Castellan Group reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 46,870 KKR & Co shares in Q2 2022, an estimated $2.74M.
  • Castellan Group first reported a position in KKR & Co in Q3 2021 and held it in 3 quarters.
  • Castellan Group's KKR & Co position peaked at $3.07M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.