LIA
KKR icon

LS Investment Advisors’s KKR & Co KKR Stock Holding History

LS Investment Advisors’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
-13,409
Closed -$816K – 158
2021
Q3 		$816K Hold
13,409
– – 0.11% 84
2021
Q2 		$794K Hold
13,409
– – 0.1% 90
2021
Q1 		$655K Sell
13,409
-1,272
-9% -$56.9K 0.04% 314
2020
Q4 		$594K Sell
14,681
-1,629
-10% -$61.6K 0.03% 375
2020
Q3 		$560K Hold
16,310
– – 0.03% 354
2020
Q2 		$504K Sell
16,310
-793
-5% -$21.3K 0.03% 368
2020
Q1 		$401K Sell
17,103
-4,287
-20% -$123K 0.03% 386
2019
Q4 		$624K Hold
21,390
– – 0.03% 413
2019
Q3 		$574K Sell
21,390
-750
-3% -$19.8K 0.03% 410
2019
Q2 		$559K Hold
22,140
– – 0.03% 425
2019
Q1 		$520K Buy
22,140
+5,080
+30% +$116K 0.03% 443
2018
Q4 		$335K Hold
17,060
– – 0.02% 562
2018
Q3 		$465K Sell
17,060
-500
-3% -$13.4K 0.03% 525
2018
Q2 		$436K Sell
17,560
-450
-2% -$10K 0.03% 553
2018
Q1 		$366K Hold
18,010
– – 0.02% 614
2017
Q4 		$379K Hold
18,010
– – 0.02% 619
2017
Q3 		$366K Hold
18,010
– – 0.02% 668
2017
Q2 		$335K Hold
18,010
– – 0.02% 690
2017
Q1 		$328K Hold
18,010
– – 0.02% 649
2016
Q4 		$277K Hold
18,010
– – 0.02% 668
2016
Q3 		$257K Hold
18,010
– – 0.02% 669
2016
Q2 		$222K Hold
18,010
– – 0.02% 710
2016
Q1 		$265K Hold
18,010
– – 0.02% 577
2015
Q4 		$281K Buy
18,010
+7,710
+75% +$132K 0.02% 564
2015
Q3 		$173K Hold
10,300
– – 0.01% 664
2015
Q2 		$235K Hold
10,300
– – 0.02% 586
2015
Q1 		$235K Hold
10,300
– – 0.02% 549
2014
Q4 		$239K Hold
10,300
– – 0.02% 539
2014
Q3 		$230K Buy
+10,300
New +$242K 0.02% 525
2013
Q4 		– Sell
-5,000
Closed -$103K – 1167
2013
Q3 		$103K Buy
+5,000
New +$100K 0.01% 290

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LS Investment Advisors's KKR Position: Q4 2021 in Review

LS Investment Advisors sold out of KKR & Co (KKR) in Q4 2021, closing a stake of 13,409 shares — an estimated $816K sold.

LS Investment Advisors first reported a position in KKR in Q3 2013 and held it in 30 quarters. The position peaked at $816K in Q3 2021. 838 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • LS Investment Advisors reported no remaining KKR & Co position as of Q4 2021 after selling out during the quarter.
  • LS Investment Advisors sold 13,409 KKR & Co shares in Q4 2021, an estimated $816K.
  • LS Investment Advisors first reported a position in KKR & Co in Q3 2013 and held it in 30 quarters.
  • LS Investment Advisors's KKR & Co position peaked at $816K in Q3 2021.
  • 838 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.