Seeyond’s KKR & Co KKR Stock Holding History

Seeyond’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	$214K	Sell	4,617 -11	-0.2%	-$536	0.02%	497
2022 Q3	$199K	Sell	4,628 -251	-5%	-$12.7K	0.02%	537
2022 Q2	$225K	Sell	4,879 -98	-2%	-$5.14K	0.03%	527
2022 Q1	$291K	Sell	4,977 -2,778	-36%	-$175K	0.03%	524
2021 Q4	$577K	Hold	7,755	–	–	0.05%	456
2021 Q3	$472K	Sell	7,755 -79	-1%	-$4.96K	0.05%	483
2021 Q2	$464K	Buy	7,834 +35	+0.4%	+$1.94K	0.04%	474
2021 Q1	$380K	Hold	7,799	–	–	0.04%	507
2020 Q4	$315K	Sell	7,799 -44	-0.6%	-$1.66K	0.03%	516
2020 Q3	$269K	Sell	7,843 -22,298	-74%	-$780K	0.03%	501
2020 Q2	$931K	Buy	30,141 +25,826	+599%	+$694K	0.11%	281
2020 Q1	$743K	Sell	4,315 -101	-2%	-$2.9K	0.1%	283
2019 Q4	$129K	Hold	4,416	–	–	0.01%	587
2019 Q3	$119K	Sell	4,416 -5,681	-56%	-$150K	0.01%	568
2019 Q2	$255K	Sell	10,097 -2,210	-18%	-$52.9K	0.03%	515
2019 Q1	$289K	Buy	+12,307	New	+$280K	0.03%	519

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

Seeyond's KKR Position: Q4 2022 in Review

Seeyond reduced its KKR & Co (KKR) stake by 0.24% in Q4 2022, selling an estimated $536 and leaving 4,617 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #497.

Seeyond first reported a position in KKR in Q1 2019 and has held it in 16 quarters since. The position peaked at $931K in Q2 2020. 733 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

Seeyond held 4,617 shares of KKR & Co worth $214K as of Q4 2022.
Seeyond sold 11 KKR & Co shares in Q4 2022, an estimated $536.
KKR & Co made up 0.02% of Seeyond's portfolio in Q4 2022, its #497 holding.
Seeyond first reported a position in KKR & Co in Q1 2019 and has held it in 16 quarters since.
Seeyond's KKR & Co position peaked at $931K in Q2 2020.
733 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.