G2 Capital Management’s KKR & Co KKR Stock Holding History

G2 Capital Management’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	–	Sell	-5,042	Closed	-$376K	–	65
2021 Q4	$376K	Buy	+5,042	New	+$372K	0.14%	61

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

VVP

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

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

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

G2 Capital Management's KKR Position: Q1 2022 in Review

G2 Capital Management sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 5,042 shares — an estimated $376K sold.

G2 Capital Management first reported a position in KKR in Q4 2021 and held it in 1 quarter. The position peaked at $376K in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

G2 Capital Management reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
G2 Capital Management sold 5,042 KKR & Co shares in Q1 2022, an estimated $376K.
G2 Capital Management first reported a position in KKR & Co in Q4 2021 and held it in 1 quarter.
G2 Capital Management's KKR & Co position peaked at $376K in Q4 2021.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on G2 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.