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Glassman Wealth Services’s KKR & Co KKR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-212
Closed -$17.6K – 1034
2023
Q4 		$17.6K Buy
212
+37
+21% +$2.5K ﹤0.01% 723
2023
Q3 		$10.8K Buy
175
+2
+1% +$121 ﹤0.01% 838
2023
Q2 		$9.69K Buy
173
+1
+0.6% +$52 ﹤0.01% 821
2023
Q1 		$9.03K Sell
172
-4
-2% -$215 ﹤0.01% 851
2022
Q4 		$8.17K Buy
176
+30
+21% +$1.46K ﹤0.01% 888
2022
Q3 		$6K Sell
146
-18
-11% -$910 ﹤0.01% 947
2022
Q2 		$8K Buy
164
+102
+165% +$5.35K ﹤0.01% 873
2022
Q1 		$4K Sell
62
-1
-2% -$63 ﹤0.01% 1060
2021
Q4 		$5K Buy
63
+38
+152% +$2.8K ﹤0.01% 988
2021
Q3 		$2K Buy
25
+14
+127% +$879 ﹤0.01% 1181
2021
Q2 		$1K Buy
11
+5
+83% +$277 ﹤0.01% 1318
2021
Q1 		$0 Buy
+6
New +$268 ﹤0.01% 1526
2018
Q2 		– Sell
-1,500
Closed -$30K – 874
2018
Q1 		$30K Buy
+1,500
New +$33.3K 0.02% 230

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Glassman Wealth Services's KKR Position: Q1 2024 in Review

Glassman Wealth Services sold out of KKR & Co (KKR) in Q1 2024, closing a stake of 212 shares — an estimated $17.6K sold.

Glassman Wealth Services first reported a position in KKR in Q1 2018 and held it in 13 quarters. The position peaked at $30K in Q1 2018. 1,037 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

  • Glassman Wealth Services reported no remaining KKR & Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 212 KKR & Co shares in Q1 2024, an estimated $17.6K.
  • Glassman Wealth Services first reported a position in KKR & Co in Q1 2018 and held it in 13 quarters.
  • Glassman Wealth Services's KKR & Co position peaked at $30K in Q1 2018.
  • 1,037 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.