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NuWave Investment Management’s KKR & Co KKR Stock Holding History

NuWave Investment 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
Q3 		$27K Buy
+637
New +$32.2K 0.03% 260
2021
Q4 		– Sell
-2,902
Closed -$177K – 365
2021
Q3 		$177K Buy
+2,902
New +$182K 0.2% 154
2020
Q4 		– Sell
-6,966
Closed -$239K – 439
2020
Q3 		$239K Buy
+6,966
New +$244K 0.37% 88

Other funds holding KKR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ACM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NuWave Investment Management's KKR Position: Q3 2022 in Review

NuWave Investment Management opened a new position in KKR & Co (KKR) in Q3 2022: 637 shares worth $27K. The stake represents 0.03% of the portfolio and ranks #260 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in KKR as recently as Q3 2021.

NuWave Investment Management first reported a position in KKR in Q3 2020 and has held it in 3 quarters since. The position peaked at $239K in Q3 2020. 714 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • NuWave Investment Management held 637 shares of KKR & Co worth $27K as of Q3 2022.
  • KKR & Co was a new NuWave Investment Management position in Q3 2022.
  • KKR & Co made up 0.03% of NuWave Investment Management's portfolio in Q3 2022, its #260 holding.
  • NuWave Investment Management first reported a position in KKR & Co in Q3 2020 and has held it in 3 quarters since.
  • NuWave Investment Management's KKR & Co position peaked at $239K in Q3 2020.
  • 714 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.