Great Valley Advisor Group’s KKR & Co KKR Stock Holding History

Great Valley Advisor Group’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
2023 Q1	–	Sell	-14,475	Closed	-$672K	–	737
2022 Q4	$672K	Sell	14,475 -397	-3%	-$19.3K	0.03%	384
2022 Q3	$640K	Buy	14,872 +1,560	+12%	+$78.8K	0.04%	379
2022 Q2	$616K	Sell	13,312 -4,094	-24%	-$215K	0.03%	388
2022 Q1	$1.02M	Buy	17,406 +4,645	+36%	+$292K	0.06%	276
2021 Q4	$951K	Sell	12,761 -1,258	-9%	-$92.8K	0.06%	272
2021 Q3	$853K	Buy	14,019 +3,192	+29%	+$200K	0.06%	262
2021 Q2	$641K	Sell	10,827 -92	-0.8%	-$5.11K	0.05%	295
2021 Q1	$533K	Buy	+10,919	New	+$489K	0.05%	291

Other funds holding KKR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Valley Advisor Group's KKR Position: Q1 2023 in Review

Great Valley Advisor Group sold out of KKR & Co (KKR) in Q1 2023, closing a stake of 14,475 shares — an estimated $672K sold.

Great Valley Advisor Group first reported a position in KKR in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2022. 745 funds tracked by Wall St. Rank hold KKR as of Q1 2023.

Great Valley Advisor Group reported no remaining KKR & Co position as of Q1 2023 after selling out during the quarter.
Great Valley Advisor Group sold 14,475 KKR & Co shares in Q1 2023, an estimated $672K.
Great Valley Advisor Group first reported a position in KKR & Co in Q1 2021 and held it in 8 quarters.
Great Valley Advisor Group's KKR & Co position peaked at $1.02M in Q1 2022.
745 funds tracked by Wall St. Rank held KKR & Co as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.