Kozak & Associates’s KKR & Co KKR Stock Holding History

Kozak & Associates’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 Q2	–	Sell	-48	Closed	-$3K	–	385
2022 Q1	$3K	Hold	48	–	–	﹤0.01%	340
2021 Q4	$3K	Buy	+48	New	+$3.54K	﹤0.01%	340

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Kozak & Associates's KKR Position: Q2 2022 in Review

Kozak & Associates sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 48 shares — an estimated $3K sold.

Kozak & Associates first reported a position in KKR in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Kozak & Associates reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Kozak & Associates sold 48 KKR & Co shares in Q2 2022, an estimated $3K.
Kozak & Associates first reported a position in KKR & Co in Q4 2021 and held it in 2 quarters.
Kozak & Associates's KKR & Co position peaked at $3K in Q1 2022.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.