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Kamunting Street Capital Management’s KKR & Co KKR Stock Holding History

Kamunting Street 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
Q4 		– Sell
-80,000
Closed -$3.44M – 27
2022
Q3 		$3.44M Buy
80,000
+55,000
+220% +$2.78M 5.66% 6
2022
Q2 		$1.16M Hold
25,000
– – 1.56% 14
2022
Q1 		$1.46M Buy
+25,000
New +$1.57M 1.82% 15

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kamunting Street Capital Management's KKR Position: Q4 2022 in Review

Kamunting Street Capital Management sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 80,000 shares — an estimated $3.44M sold.

Kamunting Street Capital Management first reported a position in KKR in Q1 2022 and held it in 3 quarters. The position peaked at $3.44M in Q3 2022. 734 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

  • Kamunting Street Capital Management reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
  • Kamunting Street Capital Management sold 80,000 KKR & Co shares in Q4 2022, an estimated $3.44M.
  • Kamunting Street Capital Management first reported a position in KKR & Co in Q1 2022 and held it in 3 quarters.
  • Kamunting Street Capital Management's KKR & Co position peaked at $3.44M in Q3 2022.
  • 734 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.