Noble Path Asset Management’s KKR & Co KKR Stock Holding History

Noble Path 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
2023 Q1	–	Sell	-73,100	Closed	-$3.39M	–	14
2022 Q4	$3.39M	Sell	73,100 -15,900	-18%	-$775K	4.14%	14
2022 Q3	$3.83M	Buy	89,000 +500	+0.6%	+$25.3K	4.51%	10
2022 Q2	$4.1M	Buy	88,500 +31,500	+55%	+$1.65M	4.38%	11
2022 Q1	$3.33M	Buy	+57,000	New	+$3.59M	3.06%	16

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Noble Path Asset Management's KKR Position: Q1 2023 in Review

Noble Path Asset Management sold out of KKR & Co (KKR) in Q1 2023, closing a stake of 73,100 shares — an estimated $3.39M sold.

Noble Path Asset Management first reported a position in KKR in Q1 2022 and held it in 4 quarters. The position peaked at $4.1M in Q2 2022. 746 funds tracked by Wall St. Rank hold KKR as of Q1 2023.

Noble Path Asset Management reported no remaining KKR & Co position as of Q1 2023 after selling out during the quarter.
Noble Path Asset Management sold 73,100 KKR & Co shares in Q1 2023, an estimated $3.39M.
Noble Path Asset Management first reported a position in KKR & Co in Q1 2022 and held it in 4 quarters.
Noble Path Asset Management's KKR & Co position peaked at $4.1M in Q2 2022.
746 funds tracked by Wall St. Rank held KKR & Co as of Q1 2023.

Based on Noble Path Asset Management's 13F filing for Q1 2023, filed 12 May 2023.