First Quadrant’s KKR & Co KKR Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,019	Closed	-$147K	–	560
2021 Q1	$147K	Buy	3,019 +2,537	+526%	+$114K	0.02%	387
2020 Q4	$20K	Buy	+482	New	+$18.2K	﹤0.01%	529

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

First Quadrant's KKR Position: Q2 2021 in Review

First Quadrant sold out of KKR & Co (KKR) in Q2 2021, closing a stake of 3,019 shares — an estimated $147K sold.

First Quadrant first reported a position in KKR in Q4 2020 and held it in 2 quarters. The position peaked at $147K in Q1 2021. 706 funds tracked by Wall St. Rank hold KKR as of Q2 2021.

First Quadrant reported no remaining KKR & Co position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 3,019 KKR & Co shares in Q2 2021, an estimated $147K.
First Quadrant first reported a position in KKR & Co in Q4 2020 and held it in 2 quarters.
First Quadrant's KKR & Co position peaked at $147K in Q1 2021.
706 funds tracked by Wall St. Rank held KKR & Co as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.