Sandy Spring Bank’s KKR & Co KKR Stock Holding History

Sandy Spring Bank’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	–	Sell	-80	Closed	-$3K	–	1184
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	999
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	983
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	969
2021 Q4	$6K	Hold	80	–	–	﹤0.01%	990
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	970
2021 Q2	$5K	Hold	80	–	–	﹤0.01%	980
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	899
2020 Q4	$3K	Buy	+80	New	+$3.02K	﹤0.01%	859
2016 Q1	–	Sell	-600	Closed	-$9K	–	960
2015 Q4	$9K	Hold	600	–	–	﹤0.01%	672
2015 Q3	$10K	Sell	600 -1,300	-68%	-$27.6K	﹤0.01%	651
2015 Q2	$43K	Hold	1,900	–	–	﹤0.01%	471
2015 Q1	$43K	Hold	1,900	–	–	0.01%	477
2014 Q4	$44K	Buy	1,900 +600	+46%	+$13.1K	0.01%	425
2014 Q3	$29K	Hold	1,300	–	–	﹤0.01%	479
2014 Q2	$32K	Hold	1,300	–	–	﹤0.01%	468
2014 Q1	$30K	Hold	1,300	–	–	﹤0.01%	430
2013 Q4	$32K	Buy	+1,300	New	+$29.9K	﹤0.01%	415

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

Sandy Spring Bank's KKR Position: Q4 2022 in Review

Sandy Spring Bank sold out of KKR & Co (KKR) in Q4 2022, closing a stake of 80 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in KKR in Q4 2013 and held it in 17 quarters. The position peaked at $44K in Q4 2014. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

Sandy Spring Bank reported no remaining KKR & Co position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 80 KKR & Co shares in Q4 2022, an estimated $3K.
Sandy Spring Bank first reported a position in KKR & Co in Q4 2013 and held it in 17 quarters.
Sandy Spring Bank's KKR & Co position peaked at $44K in Q4 2014.
733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.