Eaton Vance Management’s KKR & Co KKR Stock Holding History

Eaton Vance 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	$16.9M	Buy	394,041 +96,407	+32%	+$4.87M	0.03%	482
2022 Q2	$13.8M	Sell	297,634 -92,334	-24%	-$4.84M	0.02%	539
2022 Q1	$22.8M	Buy	389,968 +348,455	+839%	+$21.9M	0.03%	470
2021 Q4	$3.09M	Buy	41,513 +15	+0%	+$1.11K	﹤0.01%	917
2021 Q3	$2.51M	Buy	41,498 +258	+0.6%	+$16.2K	﹤0.01%	887
2021 Q2	$2.44M	Sell	41,240 -59	-0.1%	-$3.27K	﹤0.01%	964
2021 Q1	$2.02M	Buy	41,299 +35,653	+631%	+$1.6M	﹤0.01%	969
2020 Q4	$229K	Buy	+5,646	New	+$213K	﹤0.01%	1388

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eaton Vance Management's KKR Position: Q3 2022 in Review

Eaton Vance Management increased its KKR & Co (KKR) stake by 32% in Q3 2022, buying an estimated $4.87M and bringing the position to 394,041 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #482.

Eaton Vance Management first reported a position in KKR in Q4 2020 and has held it in 8 quarters since. The position peaked at $22.8M in Q1 2022. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

Eaton Vance Management held 394,041 shares of KKR & Co worth $16.9M as of Q3 2022.
Eaton Vance Management bought 96,407 KKR & Co shares in Q3 2022, an estimated $4.87M.
KKR & Co made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #482 holding.
Eaton Vance Management first reported a position in KKR & Co in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's KKR & Co position peaked at $22.8M in Q1 2022.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.