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

Pictet Asset Management (UK)’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 Q2	$22.4M	Buy	377,677 +178,931	+90%	+$9.93M	0.02%	500
2021 Q1	$9.71M	Buy	198,746 +11,889	+6%	+$532K	0.01%	668
2020 Q4	$7.57M	Buy	186,857 +1,583	+0.9%	+$59.8K	0.01%	719
2020 Q3	$6.36M	Sell	185,274 -693	-0.4%	-$24.2K	0.01%	663
2020 Q2	$5.74M	Sell	185,967 -15,627	-8%	-$420K	0.01%	646
2020 Q1	$4.73M	Sell	201,594 -9,690	-5%	-$278K	0.01%	658
2019 Q4	$6.16M	Buy	211,284 +26,119	+14%	+$744K	0.01%	709
2019 Q3	$4.97M	Sell	185,165 -8,224	-4%	-$217K	0.01%	698
2019 Q2	$4.89M	Buy	193,389 +40,000	+26%	+$957K	0.01%	704
2019 Q1	$3.6M	Buy	+153,389	New	+$3.49M	0.01%	766
2014 Q3	–	Sell	-31,000	Closed	-$754K	–	879
2014 Q2	$754K	Buy	+31,000	New	+$722K	﹤0.01%	807

Other funds holding KKR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s KKR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its KKR & Co (KKR) stake by 90% in Q2 2021, buying an estimated $9.93M and bringing the position to 377,677 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #500.

Pictet Asset Management (UK) first reported a position in KKR in Q2 2014 and has held it in 11 quarters since. 706 funds tracked by Wall St. Rank hold KKR as of Q2 2021.

Pictet Asset Management (UK) held 377,677 shares of KKR & Co worth $22.4M as of Q2 2021.
Pictet Asset Management (UK) bought 178,931 KKR & Co shares in Q2 2021, an estimated $9.93M.
KKR & Co made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #500 holding.
Pictet Asset Management (UK) first reported a position in KKR & Co in Q2 2014 and has held it in 11 quarters since.
706 funds tracked by Wall St. Rank held KKR & Co as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.