Evermore Global Advisors’s KKR & Co KKR Stock Holding History

Evermore Global 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	$4M	Hold	86,155	–	–	15.2%	2
2022 Q3	$3.71M	Hold	86,155	–	–	8.72%	5
2022 Q2	$3.99M	Hold	86,155	–	–	6.91%	5
2022 Q1	$5.04M	Sell	86,155 -31,000	-26%	-$1.95M	6.22%	7
2021 Q4	$8.73M	Sell	117,155 -16,150	-12%	-$1.19M	9.44%	5
2021 Q3	$8.12M	Sell	133,305 -7,602	-5%	-$477K	7.14%	6
2021 Q2	$8.35M	Sell	140,907 -53,900	-28%	-$2.99M	7.29%	6
2021 Q1	$9.52M	Sell	194,807 -11,496	-6%	-$514K	6.7%	7
2020 Q4	$8.35M	Sell	206,303 -7,184	-3%	-$271K	9.03%	5
2020 Q3	$7.33M	Sell	213,487 -12,075	-5%	-$422K	6.64%	5
2020 Q2	$6.96M	Sell	225,562 -159,752	-41%	-$4.29M	3.43%	10
2020 Q1	$9.04M	Sell	385,314 -8,886	-2%	-$255K	3.68%	10
2019 Q4	$11.5M	Hold	394,200	–	–	2.57%	13
2019 Q3	$10.6M	Hold	394,200	–	–	2.55%	16
2019 Q2	$9.96M	Hold	394,200	–	–	1.88%	19
2019 Q1	$9.26M	Buy	394,200 +3,200	+0.8%	+$72.9K	1.46%	20
2018 Q4	$7.67M	Buy	391,000 +186,100	+91%	+$4.26M	1.26%	24
2018 Q3	$5.59M	Buy	+204,900	New	+$5.47M	0.71%	25

Other funds holding KKR

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Evermore Global Advisors's KKR Position: Q4 2022 in Review

Evermore Global Advisors held its KKR & Co (KKR) position steady in Q4 2022 at 86,155 shares worth $4M. The position accounts for 15.2% of the portfolio, ranked #2.

Evermore Global Advisors first reported a position in KKR in Q3 2018 and has held it in 18 quarters since. The position peaked at $11.5M in Q4 2019. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

Evermore Global Advisors held 86,155 shares of KKR & Co worth $4M as of Q4 2022.
Evermore Global Advisors left its KKR & Co share count unchanged in Q4 2022.
KKR & Co made up 15.2% of Evermore Global Advisors's portfolio in Q4 2022, its #2 holding.
Evermore Global Advisors first reported a position in KKR & Co in Q3 2018 and has held it in 18 quarters since.
Evermore Global Advisors's KKR & Co position peaked at $11.5M in Q4 2019.
733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Evermore Global Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.