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Colony Group’s KKR & Co KKR Stock Holding History

Colony 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
Q3 		$20.7M Sell
335,309
-2,264
-0.7% -$137K 0.31% 89
2023
Q2 		$18.9M Buy
337,573
+8,323
+3% +$436K 0.27% 103
2023
Q1 		$17.3M Buy
329,250
+15,885
+5% +$852K 0.26% 102
2022
Q4 		$14.5M Buy
313,365
+26,193
+9% +$1.28M 0.2% 121
2022
Q3 		$12.3M Buy
287,172
+7,217
+3% +$365K 0.22% 116
2022
Q2 		$13M Buy
279,955
+40,043
+17% +$2.1M 0.22% 112
2022
Q1 		$14M Buy
239,912
+177,431
+284% +$11.2M 0.21% 115
2021
Q4 		$4.66M Buy
62,481
+335
+0.5% +$24.7K 0.08% 201
2021
Q3 		$3.78M Buy
62,146
+41,707
+204% +$2.62M 0.07% 215
2021
Q2 		$1.21M Sell
20,439
-372
-2% -$20.6K 0.02% 362
2021
Q1 		$1.02M Sell
20,811
-2,775
-12% -$124K 0.02% 397
2020
Q4 		$955K Sell
23,586
-6,562
-22% -$248K 0.02% 383
2020
Q3 		$1.03M Sell
30,148
-1,304
-4% -$45.6K 0.03% 354
2020
Q2 		$971K Hold
31,452
– – 0.03% 347
2020
Q1 		$738K Sell
31,452
-2,492
-7% -$71.6K 0.02% 389
2019
Q4 		$990K Sell
33,944
-5,555
-14% -$158K 0.03% 410
2019
Q3 		$1.06M Sell
39,499
-8,144
-17% -$215K 0.03% 363
2019
Q2 		$1.2M Sell
47,643
-13,129
-22% -$314K 0.04% 350
2019
Q1 		$1.43M Buy
+60,772
New +$1.38M 0.06% 248

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Colony Group's KKR Position: Q3 2023 in Review

Colony Group reduced its KKR & Co (KKR) stake by 0.67% in Q3 2023, selling an estimated $137K and leaving 335,309 shares worth $20.7M. The position accounts for 0.31% of the portfolio, ranked #89.

Colony Group first reported a position in KKR in Q1 2019 and has held it in 19 quarters since. 796 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

  • Colony Group held 335,309 shares of KKR & Co worth $20.7M as of Q3 2023.
  • Colony Group sold 2,264 KKR & Co shares in Q3 2023, an estimated $137K.
  • KKR & Co made up 0.31% of Colony Group's portfolio in Q3 2023, its #89 holding.
  • Colony Group first reported a position in KKR & Co in Q1 2019 and has held it in 19 quarters since.
  • 796 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.