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Southport Capital Management’s KKR & Co KKR Stock Holding History

Southport Capital 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
2022
Q1 		– Sell
-22,608
Closed -$1.68M – 279
2021
Q4 		$1.68M Buy
+22,608
New +$1.67M 0.3% 107
2018
Q4 		– Sell
-200
Closed -$5K – 335
2018
Q3 		$5K Buy
+200
New +$5.34K ﹤0.01% 495
2016
Q3 		– Sell
-500
Closed -$6K – 323
2016
Q2 		$6K Buy
+500
New +$6.69K ﹤0.01% 454

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Southport Capital Management's KKR Position: Q1 2022 in Review

Southport Capital Management sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 22,608 shares — an estimated $1.68M sold.

Southport Capital Management first reported a position in KKR in Q2 2016 and held it in 3 quarters. The position peaked at $1.68M in Q4 2021. 790 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

  • Southport Capital Management reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 22,608 KKR & Co shares in Q1 2022, an estimated $1.68M.
  • Southport Capital Management first reported a position in KKR & Co in Q2 2016 and held it in 3 quarters.
  • Southport Capital Management's KKR & Co position peaked at $1.68M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.