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

Regent 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 Q4	$325K	Hold	7,000	–	–	0.09%	165
2022 Q3	$301K	Hold	7,000	–	–	0.09%	160
2022 Q2	$324K	Hold	7,000	–	–	0.09%	158
2022 Q1	$409K	Hold	7,000	–	–	0.09%	153
2021 Q4	$522K	Hold	7,000	–	–	0.11%	141
2021 Q3	$426K	Hold	7,000	–	–	0.1%	155
2021 Q2	$415K	Hold	7,000	–	–	0.1%	156
2021 Q1	$342K	Sell	7,000 -500	-7%	-$22.4K	0.09%	163
2020 Q4	$304K	Buy	+7,500	New	+$283K	0.08%	164
2019 Q2	–	Sell	-9,000	Closed	-$211K	–	208
2019 Q1	$211K	Buy	+9,000	New	+$205K	0.07%	192
2018 Q4	–	Sell	-8,000	Closed	-$218K	–	201
2018 Q3	$218K	Sell	8,000 -3,000	-27%	-$80.1K	0.07%	189
2018 Q2	$273K	Sell	11,000 -1,000	-8%	-$22.2K	0.09%	177
2018 Q1	$244K	Sell	12,000 -1,500	-11%	-$33.3K	0.08%	184
2017 Q4	$284K	Buy	13,500 +2,000	+17%	+$40.2K	0.09%	176
2017 Q3	$234K	Buy	+11,500	New	+$218K	0.08%	189
2016 Q3	–	Sell	-12,828	Closed	-$158K	–	189
2016 Q2	$158K	Sell	12,828 -800	-6%	-$10.7K	0.09%	173
2016 Q1	$200K	Buy	13,628 +200	+1%	+$2.72K	0.11%	171
2015 Q4	$210K	Buy	13,428 +380	+3%	+$6.5K	0.11%	170
2015 Q3	$219K	Buy	13,048 +3,900	+43%	+$82.9K	0.12%	164
2015 Q2	$209K	Buy	9,148 +800	+10%	+$18.4K	0.11%	172
2015 Q1	$190K	Buy	8,348 +800	+11%	+$18.9K	0.1%	178
2014 Q4	$175K	Buy	+7,548	New	+$165K	0.09%	185
2013 Q4	–	Sell	-11,000	Closed	-$226K	–	185
2013 Q3	$226K	Hold	11,000	–	–	0.15%	146
2013 Q2	$216K	Buy	+11,000	New	+$218K	0.17%	141

Other funds holding KKR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Regent Investment Management's KKR Position: Q4 2022 in Review

Regent Investment Management held its KKR & Co (KKR) position steady in Q4 2022 at 7,000 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #165.

Regent Investment Management first reported a position in KKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $522K in Q4 2021. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

Regent Investment Management held 7,000 shares of KKR & Co worth $325K as of Q4 2022.
Regent Investment Management left its KKR & Co share count unchanged in Q4 2022.
KKR & Co made up 0.09% of Regent Investment Management's portfolio in Q4 2022, its #165 holding.
Regent Investment Management first reported a position in KKR & Co in Q2 2013 and has held it in 24 quarters since.
Regent Investment Management's KKR & Co position peaked at $522K in Q4 2021.
733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.