III Capital Management’s KKR & Co KKR Stock Holding History

III 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	–	Sell	-56,000	Closed	-$4.17M	–	160
2021 Q4	$4.17M	Sell	56,000 -1,000	-2%	-$73.8K	0.3%	44
2021 Q3	$3.47M	Buy	+57,000	New	+$3.58M	0.22%	53
2021 Q2	–	Sell	-52,500	Closed	-$2.56M	–	149
2021 Q1	$2.56M	Buy	+52,500	New	+$2.35M	0.31%	35

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

III Capital Management's KKR Position: Q1 2022 in Review

III Capital Management sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 56,000 shares — an estimated $4.17M sold.

III Capital Management first reported a position in KKR in Q1 2021 and held it in 3 quarters. The position peaked at $4.17M in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

III Capital Management reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 56,000 KKR & Co shares in Q1 2022, an estimated $4.17M.
III Capital Management first reported a position in KKR & Co in Q1 2021 and held it in 3 quarters.
III Capital Management's KKR & Co position peaked at $4.17M in Q4 2021.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.