Engine No 1 LLC’s KKR & Co KKR Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-4,004	Closed	-$298K	–	157
2021 Q4	$298K	Buy	+4,004	New	+$295K	0.06%	206

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Engine No 1 LLC's KKR Position: Q1 2022 in Review

Engine No 1 LLC sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 4,004 shares — an estimated $298K sold.

Engine No 1 LLC first reported a position in KKR in Q4 2021 and held it in 1 quarter. The position peaked at $298K in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

Engine No 1 LLC reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 4,004 KKR & Co shares in Q1 2022, an estimated $298K.
Engine No 1 LLC first reported a position in KKR & Co in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's KKR & Co position peaked at $298K in Q4 2021.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.