Howe & Rusling’s KKR & Co KKR Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-843	Closed	-$36K	–	690
2022 Q3	$36K	Buy	843 +193	+30%	+$9.75K	﹤0.01%	348
2022 Q2	$30K	Hold	650	–	–	﹤0.01%	374
2022 Q1	$38K	Hold	650	–	–	﹤0.01%	346
2021 Q4	$48K	Hold	650	–	–	0.01%	326
2021 Q3	$40K	Hold	650	–	–	0.01%	331
2021 Q2	$39K	Hold	650	–	–	﹤0.01%	322
2021 Q1	$32K	Hold	650	–	–	﹤0.01%	341
2020 Q4	$26K	Buy	+650	New	+$24.6K	﹤0.01%	354
2018 Q1	–	Hold	0	–	–	–	781
2017 Q3	–	Hold	0	–	–	–	759
2017 Q2	–	Hold	0	–	–	–	894
2017 Q1	–	Hold	0	–	–	–	931
2016 Q4	–	Hold	0	–	–	–	966
2016 Q3	–	Hold	0	–	–	–	967
2016 Q2	–	Hold	0	–	–	–	903
2016 Q1	–	Hold	0	–	–	–	942
2015 Q4	–	Hold	0	–	–	–	913
2015 Q3	–	Hold	0	–	–	–	925
2015 Q2	–	Hold	0	–	–	–	865
2015 Q1	–	Hold	0	–	–	–	774
2014 Q4	–	Hold	0	–	–	–	712

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

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

Howe & Rusling's KKR Position: Q4 2022 in Review

Howe & Rusling sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 843 shares — an estimated $36K sold.

Howe & Rusling first reported a position in KKR in Q4 2020 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

Howe & Rusling reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 843 KKR & Co shares in Q4 2022, an estimated $36K.
Howe & Rusling first reported a position in KKR & Co in Q4 2020 and held it in 8 quarters.
Howe & Rusling's KKR & Co position peaked at $48K in Q4 2021.
733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.