Chesapeake Wealth Management’s KKR & Co KKR Stock Holding History

Chesapeake Wealth 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 Q4	–	Sell	-5,402	Closed	-$232K	–	160
2022 Q3	$232K	Sell	5,402 -14,046	-72%	-$710K	0.11%	148
2022 Q2	$900K	Sell	19,448 -6,167	-24%	-$324K	0.38%	69
2022 Q1	$1.5M	Buy	25,615 +5	+0%	+$315	0.54%	48
2021 Q4	$1.91M	Buy	25,610 +603	+2%	+$44.5K	0.64%	39
2021 Q3	$1.52M	Buy	25,007 +211	+0.9%	+$13.3K	0.54%	47
2021 Q2	$1.47M	Buy	24,796 +5,084	+26%	+$282K	0.48%	53
2021 Q1	$963K	Buy	19,712 +7,903	+67%	+$354K	0.32%	84
2020 Q4	$479K	Buy	11,809 +680	+6%	+$25.7K	0.16%	132
2020 Q3	$382K	Buy	+11,129	New	+$389K	0.14%	142

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Chesapeake Wealth Management's KKR Position: Q4 2022 in Review

Chesapeake Wealth Management sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 5,402 shares — an estimated $232K sold.

Chesapeake Wealth Management first reported a position in KKR in Q3 2020 and held it in 9 quarters. The position peaked at $1.91M in Q4 2021. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

Chesapeake Wealth Management reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 5,402 KKR & Co shares in Q4 2022, an estimated $232K.
Chesapeake Wealth Management first reported a position in KKR & Co in Q3 2020 and held it in 9 quarters.
Chesapeake Wealth Management's KKR & Co position peaked at $1.91M in Q4 2021.
733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.