PRW Wealth Management’s KKR & Co KKR Stock Holding History

PRW Wealth Management’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 Q3	$276K	Hold	5,020	–	–	0.11%	78
2023 Q2	$305K	Hold	5,020	–	–	0.1%	53
2023 Q1	$266K	Sell	5,020 -280	-5%	-$15K	0.1%	88
2022 Q4	$246K	Sell	5,300 -112	-2%	-$5.46K	0.11%	55
2022 Q3	$233K	Hold	5,412	–	–	0.11%	79
2022 Q2	$251K	Buy	5,412 +12	+0.2%	+$630	0.15%	78
2022 Q1	$316K	Buy	+5,400	New	+$340K	0.14%	75
2021 Q3	–	Sell	-4,769	Closed	-$283K	–	199
2021 Q2	$283K	Buy	+4,769	New	+$265K	0.08%	220

Other funds holding KKR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $153B AUM 38.14% 1-Year Est. Return

ACM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PRW Wealth Management's KKR Position: Q3 2023 in Review

PRW Wealth Management held its KKR & Co (KKR) position steady in Q3 2023 at 5,020 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #78.

PRW Wealth Management first reported a position in KKR in Q2 2021 and has held it in 8 quarters since. The position peaked at $316K in Q1 2022. 796 funds tracked by Wall St. Rank hold KKR as of Q3 2023.

PRW Wealth Management held 5,020 shares of KKR & Co worth $276K as of Q3 2023.
PRW Wealth Management left its KKR & Co share count unchanged in Q3 2023.
KKR & Co made up 0.11% of PRW Wealth Management's portfolio in Q3 2023, its #78 holding.
PRW Wealth Management first reported a position in KKR & Co in Q2 2021 and has held it in 8 quarters since.
PRW Wealth Management's KKR & Co position peaked at $316K in Q1 2022.
796 funds tracked by Wall St. Rank held KKR & Co as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.