InterOcean Capital Group’s KKR & Co KKR Stock Holding History

InterOcean Capital Group’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
2024 Q1	$2.53M	Sell	25,138 -12	-0%	-$1.1K	0.06%	144
2023 Q4	$2.08M	Sell	25,150 -2,833	-10%	-$192K	0.06%	148
2023 Q3	$1.72M	Sell	27,983 -864	-3%	-$52.5K	0.05%	145
2023 Q2	$1.62M	Buy	28,847 +347	+1%	+$18.2K	0.05%	140
2023 Q1	$1.5M	Hold	28,500	–	–	0.05%	142
2022 Q4	$1.32M	Hold	28,500	–	–	0.05%	150
2022 Q3	$1.23M	Sell	28,500 -10,000	-26%	-$505K	0.05%	149
2022 Q2	$1.78M	Hold	38,500	–	–	0.07%	122
2022 Q1	$2.25M	Hold	38,500	–	–	0.1%	90
2021 Q4	$2.87M	Hold	38,500	–	–	0.12%	85
2021 Q3	$2.34M	Hold	38,500	–	–	0.12%	87
2021 Q2	$2.28M	Hold	38,500	–	–	0.12%	88
2021 Q1	$1.88M	Hold	38,500	–	–	0.11%	86
2020 Q4	$1.56M	Buy	+38,500	New	+$1.45M	0.1%	79

Other funds holding KKR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

InterOcean Capital Group's KKR Position: Q1 2024 in Review

InterOcean Capital Group reduced its KKR & Co (KKR) stake by 0.05% in Q1 2024, selling an estimated $1.1K and leaving 25,138 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #144.

InterOcean Capital Group first reported a position in KKR in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.87M in Q4 2021. 1,040 funds tracked by Wall St. Rank hold KKR as of Q1 2024.

InterOcean Capital Group held 25,138 shares of KKR & Co worth $2.53M as of Q1 2024.
InterOcean Capital Group sold 12 KKR & Co shares in Q1 2024, an estimated $1.1K.
KKR & Co made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #144 holding.
InterOcean Capital Group first reported a position in KKR & Co in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's KKR & Co position peaked at $2.87M in Q4 2021.
1,040 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.