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Newport Capital Group’s KKR & Co KKR Stock Holding History

Newport Capital Group’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
2023
Q3 		– Sell
-220,182
Closed -$10.2M – 61
2023
Q2 		$10.2M Buy
220,182
+15
+0% +$786 5.13% 9
2023
Q1 		$10.2M Buy
+220,167
New +$11.8M 11.75% 5

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Newport Capital Group's KKR Position: Q3 2023 in Review

Newport Capital Group sold out of KKR & Co (KKR) in Q3 2023, closing a stake of 220,182 shares — an estimated $10.2M sold.

Newport Capital Group first reported a position in KKR in Q1 2023 and held it in 2 quarters. The position peaked at $10.2M in Q2 2023. 796 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

  • Newport Capital Group reported no remaining KKR & Co position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 220,182 KKR & Co shares in Q3 2023, an estimated $10.2M.
  • Newport Capital Group first reported a position in KKR & Co in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's KKR & Co position peaked at $10.2M in Q2 2023.
  • 796 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.