Game Plan Financial Advisors’s KKR & Co KKR Stock Holding History

Game Plan Financial 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
2022 Q3	–	Sell	-4,500	Closed	-$207K	–	98
2022 Q2	$207K	Sell	4,500 -700	-13%	-$36.7K	0.17%	74
2022 Q1	$304K	Sell	5,200 -125	-2%	-$7.87K	0.18%	70
2021 Q4	$397K	Sell	5,325 -100	-2%	-$7.38K	0.21%	72
2021 Q3	$330K	Hold	5,425	–	–	0.2%	76
2021 Q2	$321K	Sell	5,425 -1,650	-23%	-$91.6K	0.19%	76
2021 Q1	$347K	Sell	7,075 -2,000	-22%	-$89.5K	0.22%	76
2020 Q4	$367K	Buy	+9,075	New	+$343K	0.26%	67
2020 Q3	–	Sell	-10,800	Closed	-$334K	–	66
2020 Q2	$334K	Hold	10,800	–	–	0.48%	32
2020 Q1	$253K	Buy	10,800 +1,000	+10%	+$28.7K	0.3%	61
2019 Q4	$286K	Buy	+9,800	New	+$279K	0.27%	69

Other funds holding KKR

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Game Plan Financial Advisors's KKR Position: Q3 2022 in Review

Game Plan Financial Advisors sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 4,500 shares — an estimated $207K sold.

Game Plan Financial Advisors first reported a position in KKR in Q4 2019 and held it in 10 quarters. The position peaked at $397K in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

Game Plan Financial Advisors reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
Game Plan Financial Advisors sold 4,500 KKR & Co shares in Q3 2022, an estimated $207K.
Game Plan Financial Advisors first reported a position in KKR & Co in Q4 2019 and held it in 10 quarters.
Game Plan Financial Advisors's KKR & Co position peaked at $397K in Q4 2021.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Game Plan Financial Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.