Chai Trust Company’s KKR & Co KKR Stock Holding History

Chai Trust Company’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
2023 Q2	–	Sell	-50,000	Closed	-$2.63M	–	23
2023 Q1	$2.63M	Hold	50,000	–	–	0.35%	15
2022 Q4	$2.32M	Hold	50,000	–	–	0.32%	17
2022 Q3	$2.15M	Hold	50,000	–	–	0.32%	17
2022 Q2	$2.31M	Hold	50,000	–	–	0.31%	17
2022 Q1	$2.92M	Hold	50,000	–	–	0.33%	18
2021 Q4	$3.73M	Hold	50,000	–	–	0.38%	15
2021 Q3	$3.04M	Hold	50,000	–	–	0.26%	17
2021 Q2	$2.96M	Hold	50,000	–	–	0.26%	18
2021 Q1	$2.44M	Hold	50,000	–	–	0.25%	19
2020 Q4	$2.02M	Hold	50,000	–	–	0.22%	17
2020 Q3	$1.72M	Hold	50,000	–	–	0.24%	17
2020 Q2	$1.54M	Hold	50,000	–	–	0.2%	17
2020 Q1	$1.17M	Hold	50,000	–	–	0.15%	19
2019 Q4	$1.46M	Hold	50,000	–	–	0.12%	17
2019 Q3	$1.34M	Hold	50,000	–	–	0.11%	16
2019 Q2	$1.26M	Hold	50,000	–	–	0.11%	17
2019 Q1	$1.18M	Hold	50,000	–	–	0.11%	17
2018 Q4	$982K	Hold	50,000	–	–	0.11%	18
2018 Q3	$1.36M	Hold	50,000	–	–	0.12%	16
2018 Q2	$1.24M	Hold	50,000	–	–	0.12%	17
2018 Q1	$1.01M	Hold	50,000	–	–	0.1%	20
2017 Q4	$1.05M	Hold	50,000	–	–	0.1%	16
2017 Q3	$1.02M	Hold	50,000	–	–	0.09%	20
2017 Q2	$930K	Hold	50,000	–	–	0.1%	19
2017 Q1	$912K	Hold	50,000	–	–	0.09%	18
2016 Q4	$770K	Buy	+50,000	New	+$754K	0.08%	18

Other funds holding KKR

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Chai Trust Company's KKR Position: Q2 2023 in Review

Chai Trust Company sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.63M sold.

Chai Trust Company first reported a position in KKR in Q4 2016 and held it in 26 quarters. The position peaked at $3.73M in Q4 2021. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

Chai Trust Company reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
Chai Trust Company sold 50,000 KKR & Co shares in Q2 2023, an estimated $2.63M.
Chai Trust Company first reported a position in KKR & Co in Q4 2016 and held it in 26 quarters.
Chai Trust Company's KKR & Co position peaked at $3.73M in Q4 2021.
760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.