High Pointe Capital Management’s KKR & Co KKR Stock Holding History

High Pointe Capital Management’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	$2.22M	Sell	37,929 -2,820	-7%	-$178K	1.59%	25
2021 Q4	$3.04M	Buy	40,749 +4,829	+13%	+$356K	2.02%	12
2021 Q3	$2.19M	Hold	35,920	–	–	1.73%	19
2021 Q2	$2.13M	Sell	35,920 -920	-2%	-$51.1K	1.68%	17
2021 Q1	$1.8M	Buy	+36,840	New	+$1.65M	1.58%	30

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

High Pointe Capital Management's KKR Position: Q1 2022 in Review

High Pointe Capital Management reduced its KKR & Co (KKR) stake by 6.9% in Q1 2022, selling an estimated $178K and leaving 37,929 shares worth $2.22M. The position accounts for 1.59% of the portfolio, ranked #25.

High Pointe Capital Management first reported a position in KKR in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.04M in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

High Pointe Capital Management held 37,929 shares of KKR & Co worth $2.22M as of Q1 2022.
High Pointe Capital Management sold 2,820 KKR & Co shares in Q1 2022, an estimated $178K.
KKR & Co made up 1.59% of High Pointe Capital Management's portfolio in Q1 2022, its #25 holding.
High Pointe Capital Management first reported a position in KKR & Co in Q1 2021 and has held it in 5 quarters since.
High Pointe Capital Management's KKR & Co position peaked at $3.04M in Q4 2021.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.