Tarbox Family Office’s KKR & Co KKR Stock Holding History

Tarbox Family Office’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	-25,000	Closed	-$1.86M	–	1111
2021 Q4	$1.86M	Hold	25,000	–	–	0.32%	27
2021 Q3	$1.52M	Hold	25,000	–	–	0.28%	33
2021 Q2	$1.48M	Hold	25,000	–	–	0.26%	34
2021 Q1	$1.22M	Hold	25,000	–	–	0.24%	33
2020 Q4	$1.01M	Hold	25,000	–	–	0.21%	36
2020 Q3	$859K	Hold	25,000	–	–	0.21%	36
2020 Q2	$772K	Hold	25,000	–	–	0.2%	37
2020 Q1	$587K	Hold	25,000	–	–	0.19%	41
2019 Q4	$729K	Buy	+25,000	New	+$712K	0.2%	36

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Tarbox Family Office's KKR Position: Q1 2022 in Review

Tarbox Family Office sold out of KKR & Co (KKR) in Q1 2022, closing a stake of 25,000 shares — an estimated $1.86M sold.

Tarbox Family Office first reported a position in KKR in Q4 2019 and held it in 9 quarters. The position peaked at $1.86M in Q4 2021. 790 funds tracked by Wall St. Rank hold KKR as of Q1 2022.

Tarbox Family Office reported no remaining KKR & Co position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 25,000 KKR & Co shares in Q1 2022, an estimated $1.86M.
Tarbox Family Office first reported a position in KKR & Co in Q4 2019 and held it in 9 quarters.
Tarbox Family Office's KKR & Co position peaked at $1.86M in Q4 2021.
790 funds tracked by Wall St. Rank held KKR & Co as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.