Permanens Capital’s KKR & Co KKR Stock Holding History

Permanens Capital’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
2021 Q3	–	Sell	-100	Closed	-$6K	–	76
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	88
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	105
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	109
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	106
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	101
2020 Q1	$2K	Buy	+100	New	+$2.87K	﹤0.01%	101

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Permanens Capital's KKR Position: Q3 2021 in Review

Permanens Capital sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 100 shares — an estimated $6K sold.

Permanens Capital first reported a position in KKR in Q1 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 749 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

Permanens Capital reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 100 KKR & Co shares in Q3 2021, an estimated $6K.
Permanens Capital first reported a position in KKR & Co in Q1 2020 and held it in 6 quarters.
Permanens Capital's KKR & Co position peaked at $6K in Q2 2021.
749 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.