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Hosking Partners’s KKR & Co KKR Stock Holding History

Hosking Partners’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
2021
Q4 		– Sell
-513,937
Closed -$31.3M – 159
2021
Q3 		$31.3M Sell
513,937
-55,933
-10% -$3.51M 0.77% 34
2021
Q2 		$33.8M Sell
569,870
-7,780
-1% -$432K 0.75% 32
2021
Q1 		$28.2M Sell
577,650
-22,608
-4% -$1.01M 0.66% 40
2020
Q4 		$24.3M Sell
600,258
-21,508
-3% -$813K 0.63% 40
2020
Q3 		$21.4M Sell
621,766
-21,460
-3% -$751K 0.66% 36
2020
Q2 		$19.9M Sell
643,226
-46,482
-7% -$1.25M 0.61% 45
2020
Q1 		$16.2M Sell
689,708
-23,316
-3% -$670K 0.57% 45
2019
Q4 		$20.8M Sell
713,024
-27,025
-4% -$770K 0.51% 56
2019
Q3 		$19.9M Sell
740,049
-35,045
-5% -$924K 0.52% 55
2019
Q2 		$19.6M Sell
775,094
-5,222
-0.7% -$125K 0.48% 59
2019
Q1 		$18.3M Sell
780,316
-4,023
-0.5% -$91.6K 0.46% 60
2018
Q4 		$15.4M Sell
784,339
-187,991
-19% -$4.3M 0.44% 63
2018
Q3 		$26.5M Sell
972,330
-28,670
-3% -$766K 0.58% 46
2018
Q2 		$24.9M Buy
1,001,000
+7,385
+0.7% +$164K 0.55% 55
2018
Q1 		$20.2M Buy
993,615
+42,159
+4% +$937K 0.45% 64
2017
Q4 		$20M Buy
951,456
+68,013
+8% +$1.37M 0.46% 63
2017
Q3 		$18M Buy
883,443
+3,355
+0.4% +$63.7K 0.47% 60
2017
Q2 		$16.4M Buy
880,088
+14,319
+2% +$262K 0.43% 62
2017
Q1 		$15.8M Buy
865,769
+76,124
+10% +$1.35M 0.44% 61
2016
Q4 		$12.2M Sell
789,645
-20,297
-3% -$306K 0.39% 69
2016
Q3 		$11.6M Buy
809,942
+95,091
+13% +$1.35M 0.39% 72
2016
Q2 		$8.82M Buy
714,851
+95,072
+15% +$1.27M 0.37% 77
2016
Q1 		$9.11M Buy
619,779
+44,689
+8% +$608K 0.42% 68
2015
Q4 		$8.97M Buy
575,090
+197,494
+52% +$3.38M 0.42% 66
2015
Q3 		$6.34M Buy
+377,596
New +$8.02M 0.31% 82

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hosking Partners's KKR Position: Q4 2021 in Review

Hosking Partners sold out of KKR & Co (KKR) in Q4 2021, closing a stake of 513,937 shares — an estimated $31.3M sold.

Hosking Partners first reported a position in KKR in Q3 2015 and held it in 25 quarters. The position peaked at $33.8M in Q2 2021. 839 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • Hosking Partners reported no remaining KKR & Co position as of Q4 2021 after selling out during the quarter.
  • Hosking Partners sold 513,937 KKR & Co shares in Q4 2021, an estimated $31.3M.
  • Hosking Partners first reported a position in KKR & Co in Q3 2015 and held it in 25 quarters.
  • Hosking Partners's KKR & Co position peaked at $33.8M in Q2 2021.
  • 839 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.