Charter Oak Capital Management’s KKR & Co KKR Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-385	Closed	-$18K	–	536
2022 Q2	$18K	Hold	385	–	–	﹤0.01%	496
2022 Q1	$23K	Hold	385	–	–	﹤0.01%	481
2021 Q4	$29K	Hold	385	–	–	﹤0.01%	438
2021 Q3	$23K	Hold	385	–	–	﹤0.01%	439
2021 Q2	$23K	Hold	385	–	–	﹤0.01%	429
2021 Q1	$19K	Hold	385	–	–	﹤0.01%	445
2020 Q4	$16K	Buy	+385	New	+$14.5K	﹤0.01%	446

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ACM

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

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

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

Charter Oak Capital Management's KKR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 385 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in KKR in Q4 2020 and held it in 7 quarters. The position peaked at $29K in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

Charter Oak Capital Management reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 385 KKR & Co shares in Q3 2022, an estimated $18K.
Charter Oak Capital Management first reported a position in KKR & Co in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's KKR & Co position peaked at $29K in Q4 2021.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.