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First Pacific Advisors’s KKR & Co KKR Stock Holding History

First Pacific 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
2023
Q3 		– Sell
-11,600
Closed -$650K – 111
2023
Q2 		$650K Hold
11,600
– – 0.01% 74
2023
Q1 		$609K Hold
11,600
– – 0.01% 82
2022
Q4 		$538K Hold
11,600
– – 0.01% 116
2022
Q3 		$499K Buy
11,600
+1,400
+14% +$70.7K 0.01% 131
2022
Q2 		$472K Buy
10,200
+4,026
+65% +$211K 0.01% 131
2022
Q1 		$361K Hold
6,174
– – ﹤0.01% 150
2021
Q4 		$460K Hold
6,174
– – 0.01% 136
2021
Q3 		$376K Hold
6,174
– – ﹤0.01% 132
2021
Q2 		$366K Hold
6,174
– – ﹤0.01% 135
2021
Q1 		$302K Hold
6,174
– – ﹤0.01% 90
2020
Q4 		$250K Sell
6,174
-191
-3% -$7.22K ﹤0.01% 134
2020
Q3 		$219K Hold
6,365
– – ﹤0.01% 117
2020
Q2 		$197K Sell
6,365
-21,000
-77% -$564K ﹤0.01% 124
2020
Q1 		$642K Sell
27,365
-16,855
-38% -$484K 0.01% 101
2019
Q4 		$1.29M Sell
44,220
-1,680
-4% -$47.9K 0.01% 86
2019
Q3 		$1.23M Sell
45,900
-11,450
-20% -$302K 0.01% 90
2019
Q2 		$1.45M Sell
57,350
-7,900
-12% -$189K 0.01% 85
2019
Q1 		$1.53M Hold
65,250
– – 0.01% 90
2018
Q4 		$1.28M Buy
65,250
+30,250
+86% +$692K 0.01% 88
2018
Q3 		$954K Hold
35,000
– – 0.01% 100
2018
Q2 		$870K Buy
35,000
+15,400
+79% +$342K 0.01% 99
2018
Q1 		$398K Sell
19,600
-13,700
-41% -$304K ﹤0.01% 120
2017
Q4 		$701K Sell
33,300
-29,100
-47% -$585K 0.01% 109
2017
Q3 		$1.27M Sell
62,400
-1,300
-2% -$24.7K 0.01% 95
2017
Q2 		$1.19M Buy
+63,700
New +$1.17M 0.01% 101
2015
Q4 		– Sell
-443,180
Closed -$7.44M – 128
2015
Q3 		$7.44M Buy
+443,180
New +$9.42M 0.06% 94

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Pacific Advisors's KKR Position: Q3 2023 in Review

First Pacific Advisors sold out of KKR & Co (KKR) in Q3 2023, closing a stake of 11,600 shares — an estimated $650K sold.

First Pacific Advisors first reported a position in KKR in Q3 2015 and held it in 26 quarters. The position peaked at $7.44M in Q3 2015. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

  • First Pacific Advisors reported no remaining KKR & Co position as of Q3 2023 after selling out during the quarter.
  • First Pacific Advisors sold 11,600 KKR & Co shares in Q3 2023, an estimated $650K.
  • First Pacific Advisors first reported a position in KKR & Co in Q3 2015 and held it in 26 quarters.
  • First Pacific Advisors's KKR & Co position peaked at $7.44M in Q3 2015.
  • 795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.