Pathstone Family Office’s KKR & Co KKR Stock Holding History

Pathstone Family Office’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	$890K	Buy	14,455 +7,530	+109%	+$457K	0.01%	769
2023 Q2	$388K	Sell	6,925 -21	-0.3%	-$1.1K	0.01%	859
2023 Q1	$365K	Sell	6,946 -7,016	-50%	-$377K	0.01%	826
2022 Q4	$469K	Buy	13,962 +9,173	+192%	+$447K	﹤0.01%	1127
2022 Q3	$207K	Buy	+4,789	New	+$242K	﹤0.01%	1337
2019 Q4	–	Sell	-4,056	Closed	-$109K	–	542
2019 Q3	$109K	Buy	+4,056	New	+$107K	0.01%	190
2019 Q2	–	Sell	-110	Closed	-$3K	–	772
2019 Q1	$3K	Buy	+110	New	+$2.5K	﹤0.01%	693

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pathstone Family Office's KKR Position: Q3 2023 in Review

Pathstone Family Office increased its KKR & Co (KKR) stake by 109% in Q3 2023, buying an estimated $457K and bringing the position to 14,455 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #769.

Pathstone Family Office first reported a position in KKR in Q1 2019 and has held it in 7 quarters since. 795 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

Pathstone Family Office held 14,455 shares of KKR & Co worth $890K as of Q3 2023.
Pathstone Family Office bought 7,530 KKR & Co shares in Q3 2023, an estimated $457K.
KKR & Co made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #769 holding.
Pathstone Family Office first reported a position in KKR & Co in Q1 2019 and has held it in 7 quarters since.
795 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.