Sonora Investment Management’s KKR & Co KKR Stock Holding History

Sonora Investment Management’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
2021 Q3	$99K	Buy	1,632 +500	+44%	+$31.4K	0.01%	300
2021 Q2	$67K	Hold	1,132	–	–	0.01%	341
2021 Q1	$55K	Hold	1,132	–	–	﹤0.01%	565
2020 Q4	$46K	Buy	1,132 +932	+466%	+$35.2K	﹤0.01%	642
2020 Q3	$7K	Buy	+200	New	+$7K	﹤0.01%	1346
2020 Q2	–	Sell	-200	Closed	-$5K	–	1828
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	1269
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	1349
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	1403
2019 Q2	$5K	Buy	+200	New	+$4.79K	﹤0.01%	1381
2016 Q4	–	Sell	-2,228	Closed	-$31.8K	–	859
2016 Q3	$31.8K	Buy	+2,228	New	+$31.6K	0.01%	351

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sonora Investment Management's KKR Position: Q3 2021 in Review

Sonora Investment Management increased its KKR & Co (KKR) stake by 44% in Q3 2021, buying an estimated $31.4K and bringing the position to 1,632 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #300.

Sonora Investment Management first reported a position in KKR in Q3 2016 and has held it in 10 quarters since. 749 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

Sonora Investment Management held 1,632 shares of KKR & Co worth $99K as of Q3 2021.
Sonora Investment Management bought 500 KKR & Co shares in Q3 2021, an estimated $31.4K.
KKR & Co made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #300 holding.
Sonora Investment Management first reported a position in KKR & Co in Q3 2016 and has held it in 10 quarters since.
749 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.