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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $74.9B 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

AKRE Capital Management Middleburg, Virginia $6.12B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return