Pictet Asset Management (Switzerland)’s KKR & Co KKR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$11.2M	Buy	199,734 +3,847	+2%	+$202K	0.01%	595
2023 Q1	$10.3M	Buy	195,887 +5,081	+3%	+$273K	0.01%	614
2022 Q4	$8.86M	Buy	190,806 +2,577	+1%	+$126K	0.01%	616
2022 Q3	$8.09M	Buy	188,229 +5,152	+3%	+$260K	0.01%	630
2022 Q2	$8.47M	Sell	183,077 -26,386	-13%	-$1.38M	0.01%	648
2022 Q1	$12.2M	Sell	209,463 -143,961	-41%	-$9.06M	0.01%	604
2021 Q4	$26.3M	Sell	353,424 -17,903	-5%	-$1.32M	0.03%	465
2021 Q3	$22.6M	Buy	+371,327	New	+$23.3M	0.02%	489

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 $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Pictet Asset Management (Switzerland)'s KKR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its KKR & Co (KKR) stake by 2% in Q2 2023, buying an estimated $202K and bringing the position to 199,734 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #595.

Pictet Asset Management (Switzerland) first reported a position in KKR in Q3 2021 and has held it in 8 quarters since. The position peaked at $26.3M in Q4 2021. 761 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

Pictet Asset Management (Switzerland) held 199,734 shares of KKR & Co worth $11.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,847 KKR & Co shares in Q2 2023, an estimated $202K.
KKR & Co made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #595 holding.
Pictet Asset Management (Switzerland) first reported a position in KKR & Co in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s KKR & Co position peaked at $26.3M in Q4 2021.
761 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.