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

RNC 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
Q3 		– Sell
-4,500
Closed -$208K – 177
2022
Q2 		$208K Hold
4,500
– – 0.01% 175
2022
Q1 		$263K Buy
+4,500
New +$283K 0.01% 164

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RNC Capital Management's KKR Position: Q3 2022 in Review

RNC Capital Management sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 4,500 shares — an estimated $208K sold.

RNC Capital Management first reported a position in KKR in Q1 2022 and held it in 2 quarters. The position peaked at $263K in Q1 2022. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • RNC Capital Management reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
  • RNC Capital Management sold 4,500 KKR & Co shares in Q3 2022, an estimated $208K.
  • RNC Capital Management first reported a position in KKR & Co in Q1 2022 and held it in 2 quarters.
  • RNC Capital Management's KKR & Co position peaked at $263K in Q1 2022.
  • 713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.