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Phoenix Financial’s KKR & Co KKR Stock Holding History

Phoenix Financial’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
-16,713
Closed -$995K – 429
2021
Q2 		$995K Sell
16,713
-4,841
-22% -$269K 0.02% 254
2021
Q1 		$1.06M Sell
21,554
-78,507
-78% -$3.51M 0.02% 277
2020
Q4 		$3.97M Buy
100,061
+33,281
+50% +$1.26M 0.11% 154
2020
Q3 		$2.15M Sell
66,780
-5,630
-8% -$197K 0.09% 142
2020
Q2 		$2.07M Sell
72,410
-2,161
-3% -$58.1K 0.09% 155
2020
Q1 		$1.72M Buy
+74,571
New +$2.14M 0.09% 169

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Phoenix Financial's KKR Position: Q3 2021 in Review

Phoenix Financial sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 16,713 shares — an estimated $995K sold.

Phoenix Financial first reported a position in KKR in Q1 2020 and held it in 6 quarters. The position peaked at $3.97M in Q4 2020. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

  • Phoenix Financial reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
  • Phoenix Financial sold 16,713 KKR & Co shares in Q3 2021, an estimated $995K.
  • Phoenix Financial first reported a position in KKR & Co in Q1 2020 and held it in 6 quarters.
  • Phoenix Financial's KKR & Co position peaked at $3.97M in Q4 2020.
  • 748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.