FinTrust Capital Advisors’s KKR & Co KKR Stock Holding History

FinTrust Capital 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
2024 Q3	$0	Hold	178	–	–	﹤0.01%	1412
2024 Q2	$0	Buy	178 +161	+947%	+$16.4K	﹤0.01%	1398
2024 Q1	$1.71K	Hold	17	–	–	﹤0.01%	1122
2023 Q4	$1.41K	Hold	17	–	–	﹤0.01%	1109
2023 Q3	$1.05K	Hold	17	–	–	﹤0.01%	1112
2023 Q2	$767	Hold	17	–	–	﹤0.01%	1122
2023 Q1	$767	Hold	17	–	–	﹤0.01%	1114
2022 Q4	$767	Hold	17	–	–	﹤0.01%	1111
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1173
2022 Q2	$1K	Buy	+17	New	+$892	﹤0.01%	1173
2021 Q2	–	Sell	-3,305	Closed	-$362K	–	1194
2021 Q1	$362K	Buy	3,305 +3,000	+984%	+$134K	0.1%	171
2020 Q4	$12K	Hold	305	–	–	﹤0.01%	793
2020 Q3	$10	Hold	305	–	–	﹤0.01%	810
2020 Q2	$9K	Sell	305 -1,705	-85%	-$45.8K	﹤0.01%	744
2020 Q1	$47K	Sell	2,010 -1,615	-45%	-$46.4K	0.02%	446
2019 Q4	$106K	Hold	3,625	–	–	0.04%	316
2019 Q3	$97K	Sell	3,625 -100	-3%	-$2.64K	0.03%	338
2019 Q2	$94K	Sell	3,725 -700	-16%	-$16.8K	0.04%	295
2019 Q1	$104K	Sell	4,425 -1,110	-20%	-$25.3K	0.04%	267
2018 Q4	$109K	Buy	+5,535	New	+$127K	0.05%	253

Other funds holding KKR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's KKR Position: Q3 2024 in Review

FinTrust Capital Advisors held its KKR & Co (KKR) position steady in Q3 2024 at 178 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

FinTrust Capital Advisors first reported a position in KKR in Q4 2018 and has held it in 20 quarters since. The position peaked at $362K in Q1 2021. 1,173 funds tracked by Wall St. Rank hold KKR as of Q3 2024.

FinTrust Capital Advisors held 178 shares of KKR & Co worth $0 as of Q3 2024.
FinTrust Capital Advisors left its KKR & Co share count unchanged in Q3 2024.
KKR & Co made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1412 holding.
FinTrust Capital Advisors first reported a position in KKR & Co in Q4 2018 and has held it in 20 quarters since.
FinTrust Capital Advisors's KKR & Co position peaked at $362K in Q1 2021.
1,173 funds tracked by Wall St. Rank held KKR & Co as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.