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Comerica Securities’s KKR & Co KKR Stock Holding History

Comerica Securities’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
Q1 		– Sell
-102
Closed -$4.74K – 961
2022
Q4 		$4.74K Buy
+102
New +$4.97K ﹤0.01% 1124
2016
Q2 		– Sell
-26,458
Closed -$389K – 227
2016
Q1 		$389K Sell
26,458
-1,806
-6% -$24.6K 0.2% 106
2015
Q4 		$441K Buy
28,264
+5,406
+24% +$92.4K 0.27% 98
2015
Q3 		$384K Buy
+22,858
New +$486K 0.23% 96

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Comerica Securities's KKR Position: Q1 2023 in Review

Comerica Securities sold out of KKR & Co (KKR) in Q1 2023, closing a stake of 102 shares — an estimated $4.74K sold.

Comerica Securities first reported a position in KKR in Q3 2015 and held it in 4 quarters. The position peaked at $441K in Q4 2015. 745 funds tracked by Wall St. Rank hold KKR as of Q1 2023.

  • Comerica Securities reported no remaining KKR & Co position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 102 KKR & Co shares in Q1 2023, an estimated $4.74K.
  • Comerica Securities first reported a position in KKR & Co in Q3 2015 and held it in 4 quarters.
  • Comerica Securities's KKR & Co position peaked at $441K in Q4 2015.
  • 745 funds tracked by Wall St. Rank held KKR & Co as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.