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Covington Capital Management’s KKR & Co KKR Stock Holding History

Covington Capital Management’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 		$3K Hold
60
– – ﹤0.01% 992
2022
Q2 		$3K Hold
60
– – ﹤0.01% 958
2022
Q1 		$4K Hold
60
– – ﹤0.01% 982
2021
Q4 		$4K Buy
+60
New +$4.43K ﹤0.01% 891

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

Covington Capital Management's KKR Position: Q3 2022 in Review

Covington Capital Management held its KKR & Co (KKR) position steady in Q3 2022 at 60 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Covington Capital Management first reported a position in KKR in Q4 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2022. 714 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • Covington Capital Management held 60 shares of KKR & Co worth $3K as of Q3 2022.
  • Covington Capital Management left its KKR & Co share count unchanged in Q3 2022.
  • KKR & Co made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #992 holding.
  • Covington Capital Management first reported a position in KKR & Co in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's KKR & Co position peaked at $4K in Q1 2022.
  • 714 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.