FMBTD
KKR icon

First Midwest Bank Trust Division’s KKR & Co KKR Stock Holding History

First Midwest Bank Trust Division’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 		$621K Buy
8,329
+3,150
+61% +$232K 0.08% 230
2021
Q3 		$315K Buy
+5,179
New +$325K 0.04% 307
2021
Q2 		– Sell
-4,874
Closed -$238K – 383
2021
Q1 		$238K Buy
+4,874
New +$218K 0.03% 351
2020
Q4 		– Sell
-9,299
Closed -$319K – 359
2020
Q3 		$319K Hold
9,299
– – 0.05% 286
2020
Q2 		$287K Sell
9,299
-3,945
-30% -$106K 0.05% 291
2020
Q1 		$311K Hold
13,244
– – 0.06% 273
2019
Q4 		$386K Hold
13,244
– – 0.05% 283
2019
Q3 		$356K Buy
13,244
+1,999
+18% +$52.7K 0.05% 296
2019
Q2 		$284K Sell
11,245
-525
-4% -$12.6K 0.04% 329
2019
Q1 		$276K Hold
11,770
– – 0.04% 338
2018
Q4 		$231K Hold
11,770
– – 0.03% 328
2018
Q3 		$321K Hold
11,770
– – 0.04% 351
2018
Q2 		$292K Hold
11,770
– – 0.04% 372
2018
Q1 		$239K Sell
11,770
-55,000
-82% -$1.22M 0.03% 402
2017
Q4 		$1.41M Sell
66,770
-1,200
-2% -$24.1K 0.18% 153
2017
Q3 		$1.38M Hold
67,970
– – 0.17% 154
2017
Q2 		$1.26M Hold
67,970
– – 0.16% 181
2017
Q1 		$1.24M Sell
67,970
-438
-0.6% -$7.78K 0.15% 190
2016
Q4 		$1.05M Hold
68,408
– – 0.13% 203
2016
Q3 		$975K Buy
68,408
+52,783
+338% +$749K 0.12% 207
2016
Q2 		$193K Sell
15,625
-675
-4% -$9.03K 0.02% 424
2016
Q1 		$239K Hold
16,300
– – 0.03% 361
2015
Q4 		$254K Hold
16,300
– – 0.04% 324
2015
Q3 		$274K Sell
16,300
-435
-3% -$9.24K 0.05% 309
2015
Q2 		$382K Hold
16,735
– – 0.06% 284
2015
Q1 		$382K Hold
16,735
– – 0.06% 292
2014
Q4 		$388K Buy
16,735
+50
+0.3% +$1.1K 0.06% 291
2014
Q3 		$372K Buy
+16,685
New +$391K 0.06% 297

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Midwest Bank Trust Division's KKR Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its KKR & Co (KKR) stake by 61% in Q4 2021, buying an estimated $232K and bringing the position to 8,329 shares worth $621K. The position accounts for 0.08% of the portfolio, ranked #230.

First Midwest Bank Trust Division first reported a position in KKR in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.41M in Q4 2017. 838 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • First Midwest Bank Trust Division held 8,329 shares of KKR & Co worth $621K as of Q4 2021.
  • First Midwest Bank Trust Division bought 3,150 KKR & Co shares in Q4 2021, an estimated $232K.
  • KKR & Co made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #230 holding.
  • First Midwest Bank Trust Division first reported a position in KKR & Co in Q3 2014 and has held it in 28 quarters since.
  • First Midwest Bank Trust Division's KKR & Co position peaked at $1.41M in Q4 2017.
  • 838 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.