Kalos Management’s KKR & Co KKR Stock Holding History

Kalos 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	-4,590	Closed	-$361K	–	253
2021 Q4	$361K	Buy	4,590 +340	+8%	+$25.1K	0.1%	192
2021 Q3	$335K	Buy	+4,250	New	+$267K	0.09%	200
2021 Q2	–	Sell	-4,980	Closed	-$257K	–	286
2021 Q1	$257K	Buy	+4,980	New	+$223K	0.08%	244
2015 Q4	–	Hold	0	–	–	–	366

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

Kalos Management's KKR Position: Q1 2022 in Review

Kalos Management sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 4,590 shares — an estimated $361K sold.

Kalos Management first reported a position in KKR in Q1 2021 and held it in 3 quarters. The position peaked at $361K in Q4 2021. 789 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

Kalos Management reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 4,590 KKR & Co shares in Q1 2022, an estimated $361K.
Kalos Management first reported a position in KKR & Co in Q1 2021 and held it in 3 quarters.
Kalos Management's KKR & Co position peaked at $361K in Q4 2021.
789 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.