RBC Europe’s KKR & Co KKR Stock Holding History

RBC Europe’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	$5K	Hold	114	–	–	﹤0.01%	550
2022 Q1	$7K	Hold	114	–	–	﹤0.01%	554
2021 Q4	$8K	Sell	114 -764	-87%	-$56.4K	﹤0.01%	545
2021 Q3	$53.5K	Buy	878 +169	+24%	+$10.6K	﹤0.01%	558
2021 Q2	$42K	Hold	709	–	–	﹤0.01%	632
2021 Q1	$34.6K	Buy	709 +430	+154%	+$19.2K	﹤0.01%	637
2020 Q4	$11.3K	Buy	279 +165	+145%	+$6.24K	﹤0.01%	858
2020 Q3	$3.92K	Hold	114	–	–	﹤0.01%	922
2020 Q2	$3.52K	Hold	114	–	–	﹤0.01%	904
2020 Q1	$2.68K	Hold	114	–	–	﹤0.01%	889
2019 Q4	$3.33K	Hold	114	–	–	﹤0.01%	928
2019 Q3	$3.06K	Hold	114	–	–	﹤0.01%	933
2019 Q2	$2.88K	Hold	114	–	–	﹤0.01%	963
2019 Q1	$2.68K	Hold	114	–	–	﹤0.01%	978
2018 Q4	$2.24K	Hold	114	–	–	﹤0.01%	992
2018 Q3	$3.11K	Hold	114	–	–	﹤0.01%	1015
2018 Q2	$2.83K	Hold	114	–	–	﹤0.01%	1037
2018 Q1	$2.31K	Sell	114 -2,700	-96%	-$60K	﹤0.01%	1038
2017 Q4	$59.3K	Hold	2,814	–	–	0.01%	439
2017 Q3	$57.2K	Buy	+2,814	New	+$53.4K	0.01%	449

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

RBC Europe's KKR Position: Q2 2022 in Review

RBC Europe held its KKR & Co (KKR) position steady in Q2 2022 at 114 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

RBC Europe first reported a position in KKR in Q3 2017 and has held it in 20 quarters since. The position peaked at $59.3K in Q4 2017. 737 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

RBC Europe held 114 shares of KKR & Co worth $5K as of Q2 2022.
RBC Europe left its KKR & Co share count unchanged in Q2 2022.
KKR & Co made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #550 holding.
RBC Europe first reported a position in KKR & Co in Q3 2017 and has held it in 20 quarters since.
RBC Europe's KKR & Co position peaked at $59.3K in Q4 2017.
737 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.