Cordasco Financial Network’s KKR & Co KKR Stock Holding History

Cordasco Financial Network’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 Q2	$319K	Buy	6,888 +16	+0.2%	+$839	0.23%	59
2022 Q1	$402K	Buy	6,872 +14	+0.2%	+$881	0.26%	49
2021 Q4	$511K	Buy	6,858 +11	+0.2%	+$812	0.32%	42
2021 Q3	$417K	Buy	6,847 +12	+0.2%	+$754	0.28%	45
2021 Q2	$405K	Buy	6,835 +15	+0.2%	+$832	0.28%	48
2021 Q1	$333K	Buy	6,820 +16	+0.2%	+$716	0.24%	59
2020 Q4	$276K	Buy	6,804 +19	+0.3%	+$718	0.22%	62
2020 Q3	$233K	Buy	6,785 +21	+0.3%	+$735	0.2%	66
2020 Q2	$209K	Buy	6,764 +26	+0.4%	+$699	0.19%	69
2020 Q1	$158K	Buy	6,738 +21	+0.3%	+$603	0.18%	69
2019 Q4	$196K	Buy	6,717 +23	+0.3%	+$655	0.17%	66
2019 Q3	$180K	Buy	6,694 +27	+0.4%	+$712	0.17%	62
2019 Q2	$168K	Buy	6,667 +29	+0.4%	+$694	0.16%	64
2019 Q1	$156K	Buy	6,638 +5,391	+432%	+$123K	0.16%	67
2018 Q4	$24K	Hold	1,247	–	–	0.03%	182
2018 Q3	$34K	Buy	+1,247	New	+$33.3K	0.03%	167

Other funds holding KKR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Cordasco Financial Network's KKR Position: Q2 2022 in Review

Cordasco Financial Network increased its KKR & Co (KKR) stake by 0.23% in Q2 2022, buying an estimated $839 and bringing the position to 6,888 shares worth $319K. The position accounts for 0.23% of the portfolio, ranked #59.

Cordasco Financial Network first reported a position in KKR in Q3 2018 and has held it in 16 quarters since. The position peaked at $511K in Q4 2021. 737 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Cordasco Financial Network held 6,888 shares of KKR & Co worth $319K as of Q2 2022.
Cordasco Financial Network bought 16 KKR & Co shares in Q2 2022, an estimated $839.
KKR & Co made up 0.23% of Cordasco Financial Network's portfolio in Q2 2022, its #59 holding.
Cordasco Financial Network first reported a position in KKR & Co in Q3 2018 and has held it in 16 quarters since.
Cordasco Financial Network's KKR & Co position peaked at $511K in Q4 2021.
737 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.