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Eagle Bay Advisors’s KKR & Co KKR Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-2,200
Closed -$95K – 992
2022
Q3 		$95K Hold
2,200
– – 0.06% 210
2022
Q2 		$102K Buy
+2,200
New +$115K 0.06% 195
2022
Q1 		– Sell
-2,300
Closed -$171K – 634
2021
Q4 		$171K Sell
2,300
-2,700
-54% -$199K 0.11% 117
2021
Q3 		$304K Buy
5,000
+2,450
+96% +$154K 0.17% 85
2021
Q2 		$152K Buy
+2,550
New +$142K 0.12% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Bay Advisors's KKR Position: Q4 2022 in Review

Eagle Bay Advisors sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 2,200 shares — an estimated $95K sold.

Eagle Bay Advisors first reported a position in KKR in Q2 2021 and held it in 5 quarters. The position peaked at $304K in Q3 2021. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

  • Eagle Bay Advisors reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,200 KKR & Co shares in Q4 2022, an estimated $95K.
  • Eagle Bay Advisors first reported a position in KKR & Co in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's KKR & Co position peaked at $304K in Q3 2021.
  • 733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.