Overbrook Management Corp’s KKR & Co KKR Stock Holding History

Overbrook Management Corp’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	–	Sell	-4,700	Closed	-$218K	–	86
2022 Q2	$218K	Hold	4,700	–	–	0.06%	79
2022 Q1	$275K	Sell	4,700 -762	-14%	-$48K	0.06%	78
2021 Q4	$407K	Sell	5,462 -600	-10%	-$44.3K	0.08%	70
2021 Q3	$369K	Hold	6,062	–	–	0.08%	65
2021 Q2	$359K	Hold	6,062	–	–	0.08%	68
2021 Q1	$296K	Sell	6,062 -1,197	-16%	-$53.6K	0.07%	74
2020 Q4	$294K	Sell	7,259 -1,362	-16%	-$51.5K	0.07%	75
2020 Q3	$296K	Hold	8,621	–	–	0.07%	97
2020 Q2	$266K	Sell	8,621 -176,857	-95%	-$4.75M	0.07%	97
2020 Q1	$4.35M	Sell	185,478 -2,545	-1%	-$73.1K	1.99%	17
2019 Q4	$5.49M	Sell	188,023 -1,290	-0.7%	-$36.7K	1.63%	21
2019 Q3	$5.08M	Sell	189,313 -100,008	-35%	-$2.64M	1.28%	22
2019 Q2	$7.31M	Buy	+289,321	New	+$6.93M	1.51%	18

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Overbrook Management Corp's KKR Position: Q3 2022 in Review

Overbrook Management Corp sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 4,700 shares — an estimated $218K sold.

Overbrook Management Corp first reported a position in KKR in Q2 2019 and held it in 13 quarters. The position peaked at $7.31M in Q2 2019. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

Overbrook Management Corp reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
Overbrook Management Corp sold 4,700 KKR & Co shares in Q3 2022, an estimated $218K.
Overbrook Management Corp first reported a position in KKR & Co in Q2 2019 and held it in 13 quarters.
Overbrook Management Corp's KKR & Co position peaked at $7.31M in Q2 2019.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.