Nexpoint Asset Management’s KKR & Co KKR Stock Holding History

Nexpoint Asset Management’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	-5,866	Closed	-$252K	–	130
2022 Q3	$252K	Hold	5,866	–	–	0.02%	118
2022 Q2	$272K	Hold	5,866	–	–	0.02%	111
2022 Q1	$343K	Hold	5,866	–	–	0.04%	112
2021 Q4	$437K	Hold	5,866	–	–	0.06%	142
2021 Q3	$357K	Hold	5,866	–	–	0.06%	127
2021 Q2	$348K	Sell	5,866 -620	-10%	-$34.4K	0.08%	116
2021 Q1	$317K	Sell	6,486 -527	-8%	-$23.6K	0.08%	113
2020 Q4	$284K	Hold	7,013	–	–	0.09%	123
2020 Q3	$241K	Sell	7,013 -262	-4%	-$9.16K	0.05%	137
2020 Q2	$225K	Buy	+7,275	New	+$195K	0.05%	162
2020 Q1	–	Sell	-7,275	Closed	-$212K	–	243
2019 Q4	$212K	Buy	+7,275	New	+$207K	0.02%	256

Other funds holding KKR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Nexpoint Asset Management's KKR Position: Q4 2022 in Review

Nexpoint Asset Management sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 5,866 shares — an estimated $252K sold.

Nexpoint Asset Management first reported a position in KKR in Q4 2019 and held it in 11 quarters. The position peaked at $437K in Q4 2021. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

Nexpoint Asset Management reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 5,866 KKR & Co shares in Q4 2022, an estimated $252K.
Nexpoint Asset Management first reported a position in KKR & Co in Q4 2019 and held it in 11 quarters.
Nexpoint Asset Management's KKR & Co position peaked at $437K in Q4 2021.
733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.