Private Capital Group’s KKR & Co KKR Stock Holding History

Private Capital Group’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
2022 Q2	$12K	Sell	266 -1,098	-80%	-$57.6K	0.01%	985
2022 Q1	$80K	Buy	1,364 +24	+2%	+$1.51K	0.02%	469
2021 Q4	$100K	Buy	1,340 +18	+1%	+$1.33K	0.02%	424
2021 Q3	$81K	Buy	1,322 +27	+2%	+$1.7K	0.02%	494
2021 Q2	$77K	Buy	1,295 +208	+19%	+$11.5K	0.02%	506
2021 Q1	$53K	Buy	1,087 +16	+1%	+$716	0.01%	617
2020 Q4	$43K	Hold	1,071	–	–	0.01%	862
2020 Q3	$37K	Hold	1,071	–	–	0.01%	853
2020 Q2	$33K	Hold	1,071	–	–	0.01%	899
2020 Q1	$25K	Hold	1,071	–	–	0.01%	921
2019 Q4	$31K	Hold	1,071	–	–	0.01%	943
2019 Q3	$29K	Sell	1,071 -938	-47%	-$24.7K	0.01%	1007
2019 Q2	$50K	Hold	2,009	–	–	0.01%	668
2019 Q1	$47K	Hold	2,009	–	–	0.01%	803
2018 Q4	$39K	Hold	2,009	–	–	0.01%	784
2018 Q3	$54K	Hold	2,009	–	–	0.01%	680
2018 Q2	$49K	Hold	2,009	–	–	0.01%	703
2018 Q1	$41K	Sell	2,009 -1,398	-41%	-$31.1K	0.01%	771
2017 Q4	$48	Buy	+3,407	New	+$68.4K	0.01%	707

Other funds holding KKR

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

BlackRock New York $6.73T AUM 46.02% 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

ACM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

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

Private Capital Group's KKR Position: Q2 2022 in Review

Private Capital Group reduced its KKR & Co (KKR) stake by 80% in Q2 2022, selling an estimated $57.6K and leaving 266 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #985.

Private Capital Group first reported a position in KKR in Q4 2017 and has held it in 19 quarters since. The position peaked at $100K in Q4 2021. 737 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Private Capital Group held 266 shares of KKR & Co worth $12K as of Q2 2022.
Private Capital Group sold 1,098 KKR & Co shares in Q2 2022, an estimated $57.6K.
KKR & Co made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #985 holding.
Private Capital Group first reported a position in KKR & Co in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's KKR & Co position peaked at $100K in Q4 2021.
737 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.