Kohlberg Kravis Roberts & Co’s KKR & Co KKR Stock Holding History

Kohlberg Kravis Roberts & Co’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
2021 Q4	–	Sell	-4,667,166	Closed	-$284M	–	210
2021 Q3	$284M	Hold	4,667,166	–	–	1.42%	8
2021 Q2	$276M	Hold	4,667,166	–	–	1.12%	11
2021 Q1	$228M	Hold	4,667,166	–	–	1.15%	9
2020 Q4	$189M	Hold	4,667,166	–	–	0.96%	9
2020 Q3	$160M	Hold	4,667,166	–	–	0.92%	10
2020 Q2	$144M	Hold	4,667,166	–	–	0.88%	9
2020 Q1	$110M	Hold	4,667,166	–	–	0.7%	8
2019 Q4	$136M	Hold	4,667,166	–	–	0.67%	11
2019 Q3	$125M	Hold	4,667,166	–	–	0.7%	12
2019 Q2	$118M	Hold	4,667,166	–	–	1.45%	13
2019 Q1	$110M	Hold	4,667,166	–	–	1.67%	13
2018 Q4	$91.6M	Hold	4,667,166	–	–	1.67%	12
2018 Q3	$127M	Hold	4,667,166	–	–	1.44%	14
2018 Q2	$116M	Hold	4,667,166	–	–	1.32%	11
2018 Q1	$94.7M	Hold	4,667,166	–	–	1.15%	11
2017 Q4	$98.3M	Hold	4,667,166	–	–	0.97%	14
2017 Q3	$94.9M	Hold	4,667,166	–	–	1.1%	11
2017 Q2	$86.8M	Hold	4,667,166	–	–	0.98%	10
2017 Q1	$85.1M	Hold	4,667,166	–	–	1.53%	9
2016 Q4	$71.8M	Buy	+4,667,166	New	+$70.4M	1.15%	13
2016 Q3	–	Sell	-4,667,166	Closed	-$57.6M	–	58
2016 Q2	$57.6M	Hold	4,667,166	–	–	0.61%	17
2016 Q1	$68.6M	Hold	4,667,166	–	–	0.68%	12
2015 Q4	$72.8M	Hold	4,667,166	–	–	0.71%	12
2015 Q3	$78.3M	Hold	4,667,166	–	–	0.83%	9
2015 Q2	$107M	Hold	4,667,166	–	–	0.96%	11
2015 Q1	$106M	Hold	4,667,166	–	–	1.1%	9
2014 Q4	$108M	Hold	4,667,166	–	–	1.41%	7
2014 Q3	$104M	Hold	4,667,166	–	–	2.95%	7
2014 Q2	$114M	Hold	4,667,166	–	–	3.34%	5
2014 Q1	$107M	Hold	4,667,166	–	–	1.79%	10
2013 Q4	$114M	Hold	4,667,166	–	–	1.91%	9
2013 Q3	$96M	Hold	4,667,166	–	–	1.81%	9
2013 Q2	$91.8M	Buy	+4,667,166	New	+$92.6M	1.81%	7

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

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

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

Kohlberg Kravis Roberts & Co sold out of KKR & Co (KKR) in Q4 2021, closing a stake of 4,667,166 shares — an estimated $284M sold.

Kohlberg Kravis Roberts & Co first reported a position in KKR in Q2 2013 and held it in 33 quarters. The position peaked at $284M in Q3 2021. 838 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

Kohlberg Kravis Roberts & Co reported no remaining KKR & Co position as of Q4 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 4,667,166 KKR & Co shares in Q4 2021, an estimated $284M.
Kohlberg Kravis Roberts & Co first reported a position in KKR & Co in Q2 2013 and held it in 33 quarters.
Kohlberg Kravis Roberts & Co's KKR & Co position peaked at $284M in Q3 2021.
838 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

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