Schubert & Co’s KKR & Co KKR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-45	Closed	-$2.36K	–	805
2023 Q1	$2.36K	Buy	45 +14	+45%	+$751	﹤0.01%	827
2022 Q4	$1.44K	Buy	31 +1	+3%	+$49	﹤0.01%	1038
2022 Q3	$1K	Buy	30 +5	+20%	+$253	﹤0.01%	1142
2022 Q2	$1K	Buy	25 +6	+32%	+$315	﹤0.01%	1158
2022 Q1	$1K	Sell	19 -9	-32%	-$567	﹤0.01%	760
2021 Q4	$2K	Buy	+28	New	+$2.07K	﹤0.01%	389

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schubert & Co's KKR Position: Q2 2023 in Review

Schubert & Co sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 45 shares — an estimated $2.36K sold.

Schubert & Co first reported a position in KKR in Q4 2021 and held it in 6 quarters. The position peaked at $2.36K in Q1 2023. 760 funds tracked by Wall St. Rank hold KKR as of Q2 2023.

Schubert & Co reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 45 KKR & Co shares in Q2 2023, an estimated $2.36K.
Schubert & Co first reported a position in KKR & Co in Q4 2021 and held it in 6 quarters.
Schubert & Co's KKR & Co position peaked at $2.36K in Q1 2023.
760 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.