Cloverfields Capital Group’s KKR & Co KKR Stock Holding History

Cloverfields Capital 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
2023 Q2	–	Sell	-6,196	Closed	-$325K	–	81
2023 Q1	$325K	Sell	6,196 -45,328	-88%	-$2.43M	0.1%	76
2022 Q4	$2.39M	Buy	51,524 +2,283	+5%	+$111K	0.76%	22
2022 Q3	$2.12M	Sell	49,241 -2,662	-5%	-$135K	0.72%	25
2022 Q2	$2.4M	Buy	51,903 +79	+0.2%	+$4.14K	0.73%	23
2022 Q1	$3.03M	Sell	51,824 -1,664	-3%	-$105K	0.95%	18
2021 Q4	$3.98M	Buy	53,488 +4,345	+9%	+$321K	1.24%	7
2021 Q3	$2.99M	Buy	49,143 +15,630	+47%	+$982K	0.96%	14
2021 Q2	$1.99M	Sell	33,513 -3,633	-10%	-$202K	0.58%	28
2021 Q1	$1.81M	Buy	37,146 +6,218	+20%	+$278K	0.59%	15
2020 Q4	$1.25M	Buy	+30,928	New	+$1.17M	0.47%	20

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

Cloverfields Capital Group's KKR Position: Q2 2023 in Review

Cloverfields Capital Group sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 6,196 shares — an estimated $325K sold.

Cloverfields Capital Group first reported a position in KKR in Q4 2020 and held it in 10 quarters. The position peaked at $3.98M in Q4 2021. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

Cloverfields Capital Group reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
Cloverfields Capital Group sold 6,196 KKR & Co shares in Q2 2023, an estimated $325K.
Cloverfields Capital Group first reported a position in KKR & Co in Q4 2020 and held it in 10 quarters.
Cloverfields Capital Group's KKR & Co position peaked at $3.98M in Q4 2021.
760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.