Telemus Capital’s KKR & Co KKR Stock Holding History

Telemus Capital’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 Q2	–	Sell	-5,955	Closed	-$348K	–	364
2022 Q1	$348K	Hold	5,955	–	–	0.03%	258
2021 Q4	$444K	Buy	5,955 +2,455	+70%	+$181K	0.04%	254
2021 Q3	$213K	Hold	3,500	–	–	0.02%	326
2021 Q2	$207K	Buy	+3,500	New	+$194K	0.01%	328
2019 Q2	–	Sell	-71,182	Closed	-$1.67M	–	401
2019 Q1	$1.67M	Hold	71,182	–	–	0.13%	129
2018 Q4	$1.4M	Sell	71,182 -500	-0.7%	-$11.4K	0.11%	141
2018 Q3	$1.96M	Sell	71,682 -20,000	-22%	-$534K	0.15%	120
2018 Q2	$2.28M	Buy	91,682 +3	+0%	+$67	0.18%	112
2018 Q1	$1.86M	Sell	91,679 -3,503	-4%	-$77.8K	0.15%	127
2017 Q4	$2M	Buy	95,182 +182	+0.2%	+$3.66K	0.16%	118
2017 Q3	$1.93M	Sell	95,000 -5,182	-5%	-$98.3K	0.22%	83
2017 Q2	$1.86M	Hold	100,182	–	–	0.19%	93
2017 Q1	$1.83M	Buy	+100,182	New	+$1.78M	0.19%	86

Other funds holding KKR

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

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

Telemus Capital's KKR Position: Q2 2022 in Review

Telemus Capital sold out of KKR & Co (KKR) in Q2 2022, closing a stake of 5,955 shares — an estimated $348K sold.

Telemus Capital first reported a position in KKR in Q1 2017 and held it in 13 quarters. The position peaked at $2.28M in Q2 2018. 736 funds tracked by Wall St. Rank hold KKR as of Q2 2022.

Telemus Capital reported no remaining KKR & Co position as of Q2 2022 after selling out during the quarter.
Telemus Capital sold 5,955 KKR & Co shares in Q2 2022, an estimated $348K.
Telemus Capital first reported a position in KKR & Co in Q1 2017 and held it in 13 quarters.
Telemus Capital's KKR & Co position peaked at $2.28M in Q2 2018.
736 funds tracked by Wall St. Rank held KKR & Co as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.