FMT
KKR icon

First Mercantile Trust’s KKR & Co KKR Stock Holding History

First Mercantile Trust’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
Q3 		$1.52M Sell
25,026
-4,502
-15% -$283K 0.2% 73
2021
Q2 		$1.75M Sell
29,528
-4,052
-12% -$225K 0.21% 66
2021
Q1 		$1.64M Sell
33,580
-1,973
-6% -$88.3K 0.19% 72
2020
Q4 		$1.44M Buy
35,553
+195
+0.6% +$7.37K 0.16% 82
2020
Q3 		$1.34M Sell
35,358
-7,551
-18% -$264K 0.16% 82
2020
Q2 		$1.32M Sell
42,909
-3,420
-7% -$91.9K 0.17% 78
2020
Q1 		$1.09M Sell
46,329
-4,560
-9% -$131K 0.16% 72
2019
Q4 		$1.49M Sell
50,889
-16,233
-24% -$462K 0.17% 63
2019
Q3 		$1.8M Buy
67,122
+749
+1% +$19.8K 0.19% 63
2019
Q2 		$1.68M Sell
66,373
-782
-1% -$18.7K 0.18% 62
2019
Q1 		$1.58M Sell
67,155
-3,361
-5% -$76.5K 0.37% 52
2018
Q4 		$1.38M Buy
70,516
+10,181
+17% +$233K 0.34% 60
2018
Q3 		$1.65M Buy
+60,335
New +$1.61M 0.32% 66
2015
Q4 		– Sell
-1,970
Closed -$33K – 958
2015
Q3 		$33K Hold
1,970
– – ﹤0.01% 934
2015
Q2 		$45K Sell
1,970
-3,338
-63% -$76.7K ﹤0.01% 949
2015
Q1 		$121K Sell
5,308
-436
-8% -$10.3K 0.01% 814
2014
Q4 		$133K Buy
5,744
+2,406
+72% +$52.7K 0.01% 765
2014
Q3 		$74K Buy
3,338
+1,047
+46% +$24.6K 0.01% 942
2014
Q2 		$56K Buy
2,291
+562
+33% +$13.1K ﹤0.01% 931
2014
Q1 		$39K Sell
1,729
-35
-2% -$847 ﹤0.01% 1104
2013
Q4 		$43K Buy
+1,764
New +$40.6K ﹤0.01% 1007

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
VH
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

First Mercantile Trust's KKR Position: Q3 2021 in Review

First Mercantile Trust reduced its KKR & Co (KKR) stake by 15% in Q3 2021, selling an estimated $283K and leaving 25,026 shares worth $1.52M. The position accounts for 0.2% of the portfolio, ranked #73.

First Mercantile Trust first reported a position in KKR in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.8M in Q3 2019. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

  • First Mercantile Trust held 25,026 shares of KKR & Co worth $1.52M as of Q3 2021.
  • First Mercantile Trust sold 4,502 KKR & Co shares in Q3 2021, an estimated $283K.
  • KKR & Co made up 0.2% of First Mercantile Trust's portfolio in Q3 2021, its #73 holding.
  • First Mercantile Trust first reported a position in KKR & Co in Q4 2013 and has held it in 21 quarters since.
  • First Mercantile Trust's KKR & Co position peaked at $1.8M in Q3 2019.
  • 748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.