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IBM Retirement Fund’s KKR & Co KKR Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-8,871
Closed -$519K – 255
2022
Q1 		$519K Sell
8,871
-400
-4% -$25.2K 0.07% 248
2021
Q4 		$691K Sell
9,271
-6,248
-40% -$461K 0.09% 211
2021
Q3 		$945K Hold
15,519
– – 0.07% 243
2021
Q2 		$919K Sell
15,519
-2,844
-15% -$158K 0.07% 251
2021
Q1 		$897K Sell
18,363
-1,417
-7% -$63.4K 0.06% 281
2020
Q4 		$801K Buy
19,780
+2,467
+14% +$93.2K 0.06% 306
2020
Q3 		$595K Buy
17,313
+4,861
+39% +$170K 0.05% 314
2020
Q2 		$385K Buy
+12,452
New +$335K 0.05% 331

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.13B AUM 15.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

IBM Retirement Fund's KKR Position: Q2 2022 in Review

IBM Retirement Fund sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 8,871 shares — an estimated $519K sold.

IBM Retirement Fund first reported a position in KKR in Q2 2020 and held it in 8 quarters. The position peaked at $945K in Q3 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

  • IBM Retirement Fund reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 8,871 KKR & Co shares in Q2 2022, an estimated $519K.
  • IBM Retirement Fund first reported a position in KKR & Co in Q2 2020 and held it in 8 quarters.
  • IBM Retirement Fund's KKR & Co position peaked at $945K in Q3 2021.
  • 736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.