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Phocas Financial Corp’s KKR & Co KKR Stock Holding History

Phocas Financial 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
2025
Q1 		– Sell
-1,450
Closed -$214K – 153
2024
Q4 		$214K Buy
+1,450
New +$213K 0.03% 149
2023
Q2 		– Sell
-4,625
Closed -$243K – 193
2023
Q1 		$243K Sell
4,625
-5,195
-53% -$279K 0.03% 176
2022
Q4 		$456K Sell
9,820
-150
-2% -$7.31K 0.07% 161
2022
Q3 		$429K Buy
9,970
+575
+6% +$29.1K 0.07% 169
2022
Q2 		$435K Sell
9,395
-550
-6% -$28.9K 0.07% 168
2022
Q1 		$581K Buy
9,945
+1,450
+17% +$91.3K 0.07% 164
2021
Q4 		$633K Buy
8,495
+350
+4% +$25.8K 0.08% 153
2021
Q3 		$496K Buy
8,145
+1,500
+23% +$94.2K 0.06% 171
2021
Q2 		$393K Buy
+6,645
New +$369K 0.05% 186

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phocas Financial Corp's KKR Position: Q1 2025 in Review

Phocas Financial Corp sold out of KKR & Co (KKR) in Q1 2025, closing a stake of 1,450 shares — an estimated $214K sold.

Phocas Financial Corp first reported a position in KKR in Q2 2021 and held it in 9 quarters. The position peaked at $633K in Q4 2021. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

  • Phocas Financial Corp reported no remaining KKR & Co position as of Q1 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 1,450 KKR & Co shares in Q1 2025, an estimated $214K.
  • Phocas Financial Corp first reported a position in KKR & Co in Q2 2021 and held it in 9 quarters.
  • Phocas Financial Corp's KKR & Co position peaked at $633K in Q4 2021.
  • 1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.