GenTrust’s KKR & Co KKR Stock Holding History

GenTrust’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	-10,000	Closed	-$463K	–	135
2022 Q2	$463K	Hold	10,000	–	–	0.04%	96
2022 Q1	$585K	Buy	+10,000	New	+$629K	0.04%	95

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

GenTrust's KKR Position: Q3 2022 in Review

GenTrust sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 10,000 shares — an estimated $463K sold.

GenTrust first reported a position in KKR in Q1 2022 and held it in 2 quarters. The position peaked at $585K in Q1 2022. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

GenTrust reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
GenTrust sold 10,000 KKR & Co shares in Q3 2022, an estimated $463K.
GenTrust first reported a position in KKR & Co in Q1 2022 and held it in 2 quarters.
GenTrust's KKR & Co position peaked at $585K in Q1 2022.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.