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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 		$1.21K Hold
12,000
– – ﹤0.01% 487
2023
Q4 		$994 Buy
+12,000
New +$813K ﹤0.01% 466
2022
Q3 		– Sell
-10,000
Closed -$463K – 432
2022
Q2 		$463K Hold
10,000
– – 0.02% 249
2022
Q1 		$585K Buy
+10,000
New +$629K 0.02% 163

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
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.