Redpoint Investment Management’s KKR & Co KKR Stock Holding History

Redpoint Investment 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
2022 Q3	–	Sell	-6,069	Closed	-$281K	–	597
2022 Q2	$281K	Buy	+6,069	New	+$318K	0.03%	522
2022 Q1	–	Sell	-7,064	Closed	-$526K	–	643
2021 Q4	$526K	Buy	7,064 +3,765	+114%	+$278K	0.04%	443
2021 Q3	$201K	Buy	+3,299	New	+$207K	0.02%	634
2021 Q2	–	Sell	-12,807	Closed	-$626K	–	673
2021 Q1	$626K	Buy	+12,807	New	+$573K	0.05%	379
2020 Q2	–	Sell	-9,296	Closed	-$218K	–	590
2020 Q1	$218K	Hold	9,296	–	–	0.01%	509
2019 Q4	$271K	Hold	9,296	–	–	0.01%	534
2019 Q3	$250K	Hold	9,296	–	–	0.01%	531
2019 Q2	$235K	Buy	+9,296	New	+$223K	0.01%	552

Other funds holding KKR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ACM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Redpoint Investment Management's KKR Position: Q3 2022 in Review

Redpoint Investment Management sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 6,069 shares — an estimated $281K sold.

Redpoint Investment Management first reported a position in KKR in Q2 2019 and held it in 8 quarters. The position peaked at $626K in Q1 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

Redpoint Investment Management reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 6,069 KKR & Co shares in Q3 2022, an estimated $281K.
Redpoint Investment Management first reported a position in KKR & Co in Q2 2019 and held it in 8 quarters.
Redpoint Investment Management's KKR & Co position peaked at $626K in Q1 2021.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.