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Hennessy Advisors Inc’s KKR & Co KKR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-57,000
Closed -$4.25M – 329
2021
Q4 		$4.25M Sell
57,000
-2,300
-4% -$170K 0.24% 145
2021
Q3 		$3.61M Sell
59,300
-1,200
-2% -$75.4K 0.22% 159
2021
Q2 		$3.58M Buy
60,500
+1,100
+2% +$61K 0.2% 169
2021
Q1 		$2.9M Buy
+59,400
New +$2.66M 0.17% 207
2014
Q4 		– Sell
-40,000
Closed -$892K – 297
2014
Q3 		$892K Sell
40,000
-165,000
-80% -$3.87M 0.03% 269
2014
Q2 		$4.99M Buy
+205,000
New +$4.77M 0.15% 158

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hennessy Advisors Inc's KKR Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 57,000 shares — an estimated $4.25M sold.

Hennessy Advisors Inc first reported a position in KKR in Q2 2014 and held it in 6 quarters. The position peaked at $4.99M in Q2 2014. 790 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 57,000 KKR & Co shares in Q1 2022, an estimated $4.25M.
  • Hennessy Advisors Inc first reported a position in KKR & Co in Q2 2014 and held it in 6 quarters.
  • Hennessy Advisors Inc's KKR & Co position peaked at $4.99M in Q2 2014.
  • 790 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.