MUFG Americas’s KKR & Co KKR Stock Holding History

MUFG Americas’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	-215	Closed	-$9K	–	471
2022 Q3	$9K	Buy	+215	New	+$10.9K	﹤0.01%	703
2022 Q2	–	Sell	-2,883	Closed	-$169K	–	775
2022 Q1	$169K	Hold	2,883	–	–	﹤0.01%	399
2021 Q4	$215K	Hold	2,883	–	–	﹤0.01%	387
2021 Q3	$176K	Hold	2,883	–	–	﹤0.01%	406
2021 Q2	$171K	Sell	2,883 -51,615	-95%	-$2.86M	﹤0.01%	397
2021 Q1	$2.66M	Sell	54,498 -48,920	-47%	-$2.19M	0.05%	223
2020 Q4	$4.19M	Buy	103,418 +99,928	+2,863%	+$3.78M	0.07%	185
2020 Q3	$120K	Buy	3,490 +2,125	+156%	+$74.3K	﹤0.01%	414
2020 Q2	$42K	Buy	+1,365	New	+$36.7K	﹤0.01%	503
2016 Q3	–	Sell	-250	Closed	-$3K	–	1123
2016 Q2	$3K	Sell	250 -2,000	-89%	-$26.8K	﹤0.01%	1070
2016 Q1	$33K	Buy	2,250 +2,000	+800%	+$27.2K	﹤0.01%	622
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	967
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	996
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	946
2015 Q1	$6K	Hold	250	–	–	﹤0.01%	990
2014 Q4	$6K	Hold	250	–	–	﹤0.01%	1064
2014 Q3	$6K	Hold	250	–	–	﹤0.01%	1053
2014 Q2	$6K	Hold	250	–	–	﹤0.01%	1003
2014 Q1	$6K	Hold	250	–	–	﹤0.01%	955
2013 Q4	$6K	Buy	+250	New	+$5.75K	﹤0.01%	960

Other funds holding KKR

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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 $187B AUM 18.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return