TrustCore Financial Services’s KKR & Co KKR Stock Holding History

TrustCore Financial Services’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 Q4	$23.2K	Hold	500	–	–	﹤0.01%	578
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	597
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	611
2022 Q1	$29K	Hold	500	–	–	﹤0.01%	575
2021 Q4	$37K	Hold	500	–	–	﹤0.01%	502
2021 Q3	$30K	Hold	500	–	–	﹤0.01%	575
2021 Q2	$30K	Hold	500	–	–	﹤0.01%	555
2021 Q1	$24K	Hold	500	–	–	﹤0.01%	559
2020 Q4	$20K	Sell	500 -100	-17%	-$3.78K	﹤0.01%	566
2020 Q3	$21K	Sell	600 -100	-14%	-$3.5K	﹤0.01%	493
2020 Q2	$22K	Sell	700 -1,500	-68%	-$40.3K	﹤0.01%	507
2020 Q1	$52K	Sell	2,200 -2,300	-51%	-$66K	0.01%	354
2019 Q4	$131K	Sell	4,500 -2,363	-34%	-$67.3K	0.02%	257
2019 Q3	$184K	Buy	6,863 +34	+0.5%	+$897	0.04%	217
2019 Q2	$173K	Sell	6,829 -5,908	-46%	-$141K	0.04%	210
2019 Q1	$299K	Buy	12,737 +38	+0.3%	+$865	0.08%	123
2018 Q4	$249K	Buy	12,699 +38	+0.3%	+$869	0.14%	51
2018 Q3	$345K	Buy	+12,661	New	+$338K	0.11%	107
2018 Q2	–	Sell	-29,064	Closed	-$590K	–	970
2018 Q1	$590K	Buy	29,064 +405	+1%	+$9K	0.22%	63
2017 Q4	$604K	Buy	+28,659	New	+$576K	0.24%	61

Other funds holding KKR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TrustCore Financial Services's KKR Position: Q4 2022 in Review

TrustCore Financial Services held its KKR & Co (KKR) position steady in Q4 2022 at 500 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

TrustCore Financial Services first reported a position in KKR in Q4 2017 and has held it in 20 quarters since. The position peaked at $604K in Q4 2017. 734 funds tracked by Wall St. Rank hold KKR as of Q4 2022.

TrustCore Financial Services held 500 shares of KKR & Co worth $23.2K as of Q4 2022.
TrustCore Financial Services left its KKR & Co share count unchanged in Q4 2022.
KKR & Co made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #578 holding.
TrustCore Financial Services first reported a position in KKR & Co in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's KKR & Co position peaked at $604K in Q4 2017.
734 funds tracked by Wall St. Rank held KKR & Co as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.