PG
KKR icon

Patten Group’s KKR & Co KKR Stock Holding History

Patten Group’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
-4,576
Closed -$223K – 243
2022
Q2 		$223K Sell
4,576
-225
-5% -$11.8K 0.07% 222
2022
Q1 		$281K Buy
4,801
+10
+0.2% +$629 0.08% 215
2021
Q4 		$357K Buy
4,791
+12
+0.3% +$885 0.09% 196
2021
Q3 		$291K Buy
4,779
+10
+0.2% +$628 0.09% 211
2021
Q2 		$283K Buy
+4,769
New +$265K 0.08% 220

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

Patten Group's KKR Position: Q3 2022 in Review

Patten Group sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 4,576 shares — an estimated $223K sold.

Patten Group first reported a position in KKR in Q2 2021 and held it in 5 quarters. The position peaked at $357K in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • Patten Group reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
  • Patten Group sold 4,576 KKR & Co shares in Q3 2022, an estimated $223K.
  • Patten Group first reported a position in KKR & Co in Q2 2021 and held it in 5 quarters.
  • Patten Group's KKR & Co position peaked at $357K in Q4 2021.
  • 713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.