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State of Wyoming’s KKR & Co KKR Stock Holding History

State of Wyoming’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
Q3 		– Sell
-4,844
Closed -$224K – 1730
2022
Q2 		$224K Sell
4,844
-173
-3% -$9.08K 0.14% 118
2022
Q1 		$294K Sell
5,017
-184
-4% -$11.6K 0.15% 89
2021
Q4 		$387K Sell
5,201
-1,404
-21% -$104K 0.18% 64
2021
Q3 		$402K Sell
6,605
-3,169
-32% -$199K 0.26% 51
2021
Q2 		$579K Buy
9,774
+4,850
+98% +$269K 0.36% 32
2021
Q1 		$241K Buy
+4,924
New +$220K 0.4% 48

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's KKR Position: Q3 2022 in Review

State of Wyoming sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 4,844 shares — an estimated $224K sold.

State of Wyoming first reported a position in KKR in Q1 2021 and held it in 6 quarters. The position peaked at $579K in Q2 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • State of Wyoming reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 4,844 KKR & Co shares in Q3 2022, an estimated $224K.
  • State of Wyoming first reported a position in KKR & Co in Q1 2021 and held it in 6 quarters.
  • State of Wyoming's KKR & Co position peaked at $579K in Q2 2021.
  • 713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.