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TDAM USA’s KKR & Co KKR Stock Holding History

TDAM USA’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
Q4 		$12M Sell
160,827
-6,103
-4% -$450K 0.74% 35
2021
Q3 		$10.2M Buy
166,930
+9,126
+6% +$573K 0.67% 41
2021
Q2 		$10.1M Sell
157,804
-20,533
-12% -$1.14M 0.62% 46
2021
Q1 		$8.71M Sell
178,337
-6,998
-4% -$313K 0.53% 59
2020
Q4 		$7.5M Sell
185,335
-5,546
-3% -$210K 0.47% 63
2020
Q3 		$6.55M Sell
190,881
-31,164
-14% -$1.09M 0.45% 68
2020
Q2 		$6.7M Sell
222,045
-17,021
-7% -$457K 0.49% 68
2020
Q1 		$5.61M Buy
239,066
+4,261
+2% +$122K 0.47% 70
2019
Q4 		$6.85M Buy
234,805
+4,190
+2% +$119K 0.44% 82
2019
Q3 		$6.19M Buy
+230,615
New +$6.08M 0.44% 84

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 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 $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TDAM USA's KKR Position: Q4 2021 in Review

TDAM USA reduced its KKR & Co (KKR) stake by 3.7% in Q4 2021, selling an estimated $450K and leaving 160,827 shares worth $12M. The position accounts for 0.74% of the portfolio, ranked #35.

TDAM USA first reported a position in KKR in Q3 2019 and has held it in 10 quarters since. 839 funds tracked by Wall St. Rank hold KKR as of Q4 2021.

  • TDAM USA held 160,827 shares of KKR & Co worth $12M as of Q4 2021.
  • TDAM USA sold 6,103 KKR & Co shares in Q4 2021, an estimated $450K.
  • KKR & Co made up 0.74% of TDAM USA's portfolio in Q4 2021, its #35 holding.
  • TDAM USA first reported a position in KKR & Co in Q3 2019 and has held it in 10 quarters since.
  • 839 funds tracked by Wall St. Rank held KKR & Co as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.