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Full18 Capital’s KKR & Co KKR Stock Holding History

Full18 Capital’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
2022
Q1 		$32.3M Buy
516,212
+369,297
+251% +$23.2M 7.44% 2
2021
Q4 		$11.7M Sell
146,915
-102,178
-41% -$7.54M 4.96% 1
2021
Q3 		$15.2M Buy
249,093
+42,851
+21% +$2.69M 6.11% 1
2021
Q2 		$12.2M Buy
206,242
+120,004
+139% +$6.66M 5.08% 1
2021
Q1 		$3.36M Sell
86,238
-1,881
-2% -$84.2K 1.64% 21
2020
Q4 		$3.57M Buy
+88,119
New +$3.33M 1.56% 23

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

Full18 Capital's KKR Position: Q1 2022 in Review

Full18 Capital increased its KKR & Co (KKR) stake by 251% in Q1 2022, buying an estimated $23.2M and bringing the position to 516,212 shares worth $32.3M. The position accounts for 7.44% of the portfolio, ranked #2.

Full18 Capital first reported a position in KKR in Q4 2020 and has held it in 6 quarters since. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Full18 Capital held 516,212 shares of KKR & Co worth $32.3M as of Q1 2022.
  • Full18 Capital bought 369,297 KKR & Co shares in Q1 2022, an estimated $23.2M.
  • KKR & Co made up 7.44% of Full18 Capital's portfolio in Q1 2022, its #2 holding.
  • Full18 Capital first reported a position in KKR & Co in Q4 2020 and has held it in 6 quarters since.
  • 789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.