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

CTC 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
Q2 		– Sell
-3,700
Closed -$216K – 115
2022
Q1 		$216K Buy
+3,700
New +$233K 0.58% 59

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
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

CTC Capital Management's KKR Position: Q2 2022 in Review

CTC Capital Management sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 3,700 shares — an estimated $216K sold.

CTC Capital Management first reported a position in KKR in Q1 2022 and held it in 1 quarter. The position peaked at $216K in Q1 2022. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

  • CTC Capital Management reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 3,700 KKR & Co shares in Q2 2022, an estimated $216K.
  • CTC Capital Management first reported a position in KKR & Co in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's KKR & Co position peaked at $216K in Q1 2022.
  • 736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.