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

Engine 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
2021 Q4	–	Sell	-4,072	Closed	-$248K	–	36
2021 Q3	$248K	Sell	4,072 -5,627	-58%	-$353K	0.07%	28
2021 Q2	$575K	Sell	9,699 -200,000	-95%	-$11.1M	0.18%	25
2021 Q1	$10.2M	Buy	209,699 +39,699	+23%	+$1.78M	3.27%	12
2020 Q4	$6.88M	Hold	170,000	–	–	3.24%	13
2020 Q3	$5.84M	Hold	170,000	–	–	2.94%	15
2020 Q2	$5.25M	Hold	170,000	–	–	3.45%	11
2020 Q1	$4.53M	Hold	170,000	–	–	2.36%	17
2019 Q4	$4.96M	Hold	170,000	–	–	1.93%	17
2019 Q3	$4.57M	Hold	170,000	–	–	2.13%	15
2019 Q2	$4.3M	Buy	+170,000	New	+$4.07M	2.06%	15

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engine Capital Management's KKR Position: Q4 2021 in Review

Engine Capital Management sold out of KKR & Co (KKR) in Q4 2021, closing a stake of 4,072 shares — an estimated $248K sold.

Engine Capital Management first reported a position in KKR in Q2 2019 and held it in 10 quarters. The position peaked at $10.2M in Q1 2021. 838 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

Engine Capital Management reported no remaining KKR & Co position as of Q4 2021 after selling out during the quarter.
Engine Capital Management sold 4,072 KKR & Co shares in Q4 2021, an estimated $248K.
Engine Capital Management first reported a position in KKR & Co in Q2 2019 and held it in 10 quarters.
Engine Capital Management's KKR & Co position peaked at $10.2M in Q1 2021.
838 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on Engine Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.