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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

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BlackRock New York $5.7T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return