TF
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Threadgill Financial’s KKR & Co KKR Stock Holding History

Threadgill Financial’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
-73,742
Closed -$3.41M – 45
2022
Q2 		$3.41M Sell
73,742
-1,405
-2% -$73.7K 2.84% 15
2022
Q1 		$4.39M Sell
75,147
-635
-0.8% -$40K 1.75% 16
2021
Q4 		$5.67M Buy
75,782
+44,308
+141% +$3.27M 3.38% 15
2021
Q3 		$1.95M Buy
+31,474
New +$1.98M 1.62% 24

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

Threadgill Financial's KKR Position: Q3 2022 in Review

Threadgill Financial sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 73,742 shares — an estimated $3.41M sold.

Threadgill Financial first reported a position in KKR in Q3 2021 and held it in 4 quarters. The position peaked at $5.67M in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • Threadgill Financial reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
  • Threadgill Financial sold 73,742 KKR & Co shares in Q3 2022, an estimated $3.41M.
  • Threadgill Financial first reported a position in KKR & Co in Q3 2021 and held it in 4 quarters.
  • Threadgill Financial's KKR & Co position peaked at $5.67M in Q4 2021.
  • 713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Threadgill Financial's 13F filing for Q3 2022, filed 13 Oct 2022.