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Gamble Jones Investment Counsel’s KKR & Co KKR Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$10.4M Sell
223,560
-4,920
-2% -$240K 0.78% 32
2022
Q3 		$9.82M Sell
228,480
-5,395
-2% -$273K 0.8% 32
2022
Q2 		$10.8M Sell
233,875
-8,428
-3% -$442K 0.8% 30
2022
Q1 		$14.2M Buy
242,303
+2,479
+1% +$156K 0.88% 25
2021
Q4 		$17.9M Buy
239,824
+4,387
+2% +$324K 1.06% 21
2021
Q3 		$14.3M Buy
235,437
+629
+0.3% +$39.5K 0.94% 23
2021
Q2 		$13.9M Buy
234,808
+263
+0.1% +$14.6K 0.9% 25
2021
Q1 		$11.5M Buy
234,545
+3,552
+2% +$159K 0.77% 31
2020
Q4 		$9.35M Buy
230,993
+748
+0.3% +$28.3K 0.64% 37
2020
Q3 		$7.91M Sell
230,245
-538
-0.2% -$18.8K 0.58% 38
2020
Q2 		$7.13M Sell
230,783
-5,304
-2% -$142K 0.57% 42
2020
Q1 		$5.54M Buy
236,087
+26,548
+13% +$762K 0.51% 43
2019
Q4 		$6.11M Buy
209,539
+2,744
+1% +$78.2K 0.48% 46
2019
Q3 		$5.55M Buy
+206,795
New +$5.45M 0.46% 49
2017
Q1 		– Sell
-10,659
Closed -$164K – 206
2016
Q4 		$164K Buy
10,659
+23
+0.2% +$347 0.02% 205
2016
Q3 		$152K Sell
10,636
-5,784
-35% -$82K 0.02% 208
2016
Q2 		$203K Sell
16,420
-5,126
-24% -$68.6K 0.02% 204
2016
Q1 		$317K Sell
21,546
-12,881
-37% -$175K 0.04% 181
2015
Q4 		$537K Sell
34,427
-55,785
-62% -$954K 0.06% 154
2015
Q3 		$1.51M Sell
90,212
-6,619
-7% -$141K 0.17% 95
2015
Q2 		$2.21M Buy
96,831
+214
+0.2% +$4.92K 0.23% 82
2015
Q1 		$2.2M Sell
96,617
-3,912
-4% -$92.4K 0.23% 85
2014
Q4 		$2.33M Buy
100,529
+15,500
+18% +$340K 0.24% 73
2014
Q3 		$1.9M Buy
85,029
+4,966
+6% +$116K 0.21% 84
2014
Q2 		$1.95M Sell
80,063
-2,349
-3% -$54.7K 0.22% 81
2014
Q1 		$1.88M Buy
82,412
+2,806
+4% +$67.9K 0.22% 83
2013
Q4 		$1.94M Sell
79,606
-1,674
-2% -$38.5K 0.23% 79
2013
Q3 		$1.67M Buy
81,280
+35,670
+78% +$715K 0.22% 83
2013
Q2 		$897K Buy
+45,610
New +$905K 0.12% 116

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gamble Jones Investment Counsel's KKR Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its KKR & Co (KKR) stake by 2.2% in Q4 2022, selling an estimated $240K and leaving 223,560 shares worth $10.4M. The position accounts for 0.78% of the portfolio, ranked #32.

Gamble Jones Investment Counsel first reported a position in KKR in Q2 2013 and has held it in 29 quarters since. The position peaked at $17.9M in Q4 2021. 734 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

  • Gamble Jones Investment Counsel held 223,560 shares of KKR & Co worth $10.4M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 4,920 KKR & Co shares in Q4 2022, an estimated $240K.
  • KKR & Co made up 0.78% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #32 holding.
  • Gamble Jones Investment Counsel first reported a position in KKR & Co in Q2 2013 and has held it in 29 quarters since.
  • Gamble Jones Investment Counsel's KKR & Co position peaked at $17.9M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.