Kohlberg Kravis Roberts & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350,000	Closed	-$7.74M	–	209
2021 Q3	$7.74M	Buy	+350,000	New	+$7.74M	0.04%	42
2021 Q2	–	Sell	-4,053,000	Closed	-$89.7M	–	142
2021 Q1	$89.7M	Buy	+4,053,000	New	+$90.3M	0.45%	17
2014 Q4	–	Sell	-86,900	Closed	-$2.11M	–	83
2014 Q3	$2.11M	Sell	86,900 -40,700	-32%	-$1M	0.06%	60
2014 Q2	$3.17M	Sell	127,600 -103,100	-45%	-$2.56M	0.09%	38
2014 Q1	$5.72M	Buy	230,700 +72,200	+46%	+$1.8M	0.1%	84
2013 Q4	$3.94M	Buy	158,500 +134,300	+555%	+$3.33M	0.07%	86
2013 Q3	$597K	Buy	+24,200	New	+$600K	0.01%	31

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BKLN Position: Q4 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 350,000 shares — an estimated $7.74M sold.

Kohlberg Kravis Roberts & Co first reported a position in BKLN in Q3 2013 and held it in 7 quarters. The position peaked at $89.7M in Q1 2021. 440 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

Kohlberg Kravis Roberts & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 350,000 Invesco Senior Loan ETF shares in Q4 2021, an estimated $7.74M.
Kohlberg Kravis Roberts & Co first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's Invesco Senior Loan ETF position peaked at $89.7M in Q1 2021.
440 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2021, filed 14 Feb 2022.