Roosevelt Investment Group’s KKR & Co KKR Stock Holding History

Roosevelt Investment Group’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	$2.58M	Buy	60,100 +2,000	+3%	+$101K	0.19%	75
2022 Q2	$2.69M	Hold	58,100	–	–	0.19%	75
2022 Q1	$3.4M	Hold	58,100	–	–	0.2%	72
2021 Q4	$4.33M	Buy	58,100 +10,000	+21%	+$738K	0.24%	63
2021 Q3	$2.93M	Hold	48,100	–	–	0.18%	73
2021 Q2	$2.85M	Hold	48,100	–	–	0.17%	75
2021 Q1	$2.35M	Hold	48,100	–	–	0.15%	82
2020 Q4	$1.95M	Hold	48,100	–	–	0.14%	85
2020 Q3	$1.65M	Buy	+48,100	New	+$1.68M	0.13%	83
2016 Q1	–	Sell	-66,100	Closed	-$1.03M	–	194
2015 Q4	$1.03M	Hold	66,100	–	–	0.07%	126
2015 Q3	$1.11M	Hold	66,100	–	–	0.07%	127
2015 Q2	$1.51M	Buy	66,100 +21,600	+49%	+$496K	0.09%	119
2015 Q1	$1.01M	Sell	44,500 -400	-0.9%	-$9.45K	0.06%	134
2014 Q4	$1.04M	Hold	44,900	–	–	0.06%	139
2014 Q3	$1M	Buy	+44,900	New	+$1.05M	0.05%	141

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

Roosevelt Investment Group's KKR Position: Q3 2022 in Review

Roosevelt Investment Group increased its KKR & Co (KKR) stake by 3.4% in Q3 2022, buying an estimated $101K and bringing the position to 60,100 shares worth $2.58M. The position accounts for 0.19% of the portfolio, ranked #75.

Roosevelt Investment Group first reported a position in KKR in Q3 2014 and has held it in 15 quarters since. The position peaked at $4.33M in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

Roosevelt Investment Group held 60,100 shares of KKR & Co worth $2.58M as of Q3 2022.
Roosevelt Investment Group bought 2,000 KKR & Co shares in Q3 2022, an estimated $101K.
KKR & Co made up 0.19% of Roosevelt Investment Group's portfolio in Q3 2022, its #75 holding.
Roosevelt Investment Group first reported a position in KKR & Co in Q3 2014 and has held it in 15 quarters since.
Roosevelt Investment Group's KKR & Co position peaked at $4.33M in Q4 2021.
713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.