Schwartz Investment Counsel’s KKR & Co KKR Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-50,864	Closed	-$2.97M	–	135
2022 Q1	$2.97M	Sell	50,864 -50,000	-50%	-$3.15M	0.13%	82
2021 Q4	$7.51M	Sell	100,864 -100,000	-50%	-$7.38M	0.29%	61
2021 Q3	$12.2M	Hold	200,864	–	–	0.5%	49
2021 Q2	$11.9M	Hold	200,864	–	–	0.48%	49
2021 Q1	$9.81M	Hold	200,864	–	–	0.43%	48
2020 Q4	$8.13M	Hold	200,864	–	–	0.37%	54
2020 Q3	$6.9M	Hold	200,864	–	–	0.35%	56
2020 Q2	$6.2M	Buy	200,864 +39,564	+25%	+$1.06M	0.34%	57
2020 Q1	$3.79M	Buy	161,300 +10,000	+7%	+$287K	0.25%	67
2019 Q4	$4.41M	Buy	151,300 +75,000	+98%	+$2.14M	0.21%	70
2019 Q3	$2.05M	Hold	76,300	–	–	0.1%	89
2019 Q2	$1.93M	Buy	76,300 +25,000	+49%	+$598K	0.1%	92
2019 Q1	$1.21M	Buy	51,300 +25,000	+95%	+$569K	0.06%	100
2018 Q4	$516K	Sell	26,300 -50,000	-66%	-$1.14M	0.03%	112
2018 Q3	$2.08M	Buy	+76,300	New	+$2.04M	0.11%	92

Other funds holding KKR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Schwartz Investment Counsel's KKR Position: Q2 2022 in Review

Schwartz Investment Counsel sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 50,864 shares — an estimated $2.97M sold.

Schwartz Investment Counsel first reported a position in KKR in Q3 2018 and held it in 15 quarters. The position peaked at $12.2M in Q3 2021. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Schwartz Investment Counsel reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 50,864 KKR & Co shares in Q2 2022, an estimated $2.97M.
Schwartz Investment Counsel first reported a position in KKR & Co in Q3 2018 and held it in 15 quarters.
Schwartz Investment Counsel's KKR & Co position peaked at $12.2M in Q3 2021.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.