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Corient Capital Partners’s KKR & Co KKR Stock Holding History

Corient Capital Partners’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
Q3 		$227K Hold
4,910
– – 0.02% 567
2022
Q2 		$227K Buy
+4,910
New +$258K 0.02% 581
2022
Q1 		– Sell
-3,630
Closed -$271K – 756
2021
Q4 		$271K Buy
+3,630
New +$268K 0.02% 559

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Capital Partners's KKR Position: Q3 2022 in Review

Corient Capital Partners held its KKR & Co (KKR) position steady in Q3 2022 at 4,910 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #567.

Corient Capital Partners first reported a position in KKR in Q4 2021 and has held it in 3 quarters since. The position peaked at $271K in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • Corient Capital Partners held 4,910 shares of KKR & Co worth $227K as of Q3 2022.
  • Corient Capital Partners left its KKR & Co share count unchanged in Q3 2022.
  • KKR & Co made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #567 holding.
  • Corient Capital Partners first reported a position in KKR & Co in Q4 2021 and has held it in 3 quarters since.
  • Corient Capital Partners's KKR & Co position peaked at $271K in Q4 2021.
  • 713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.