Regency Capital Management’s KKR & Co KKR Stock Holding History

Regency Capital 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 Q2	–	Sell	-5,000	Closed	-$292K	–	98
2022 Q1	$292K	Sell	5,000 -1,000	-17%	-$62.9K	0.21%	48
2021 Q4	$447K	Sell	6,000 -2,000	-25%	-$148K	0.28%	50
2021 Q3	$487K	Buy	8,000 +500	+7%	+$31.4K	0.34%	46
2021 Q2	$444K	Buy	7,500 +4,500	+150%	+$250K	0.34%	58
2021 Q1	$147K	Buy	+3,000	New	+$134K	0.15%	77

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

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

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

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

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

VVP

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

Regency Capital Management's KKR Position: Q2 2022 in Review

Regency Capital Management sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 5,000 shares — an estimated $292K sold.

Regency Capital Management first reported a position in KKR in Q1 2021 and held it in 5 quarters. The position peaked at $487K in Q3 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Regency Capital Management reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Regency Capital Management sold 5,000 KKR & Co shares in Q2 2022, an estimated $292K.
Regency Capital Management first reported a position in KKR & Co in Q1 2021 and held it in 5 quarters.
Regency Capital Management's KKR & Co position peaked at $487K in Q3 2021.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Regency Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.