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Turim 21 Investimentos’s KKR & Co KKR Stock Holding History

Turim 21 Investimentos’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
-2,500
Closed -$116K – 102
2022
Q2 		$116K Hold
2,500
– – 0.1% 43
2022
Q1 		$146K Sell
2,500
-2,500
-50% -$157K 0.06% 48
2021
Q4 		$373K Hold
5,000
– – 0.16% 24
2021
Q3 		$304K Buy
5,000
+2,500
+100% +$157K 0.14% 31
2021
Q2 		$148K Sell
2,500
-500
-17% -$27.7K 0.05% 51
2021
Q1 		$147K Buy
+3,000
New +$134K 0.09% 27

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Turim 21 Investimentos's KKR Position: Q3 2022 in Review

Turim 21 Investimentos sold out of KKR & Co (KKR) in Q3 2022, closing a stake of 2,500 shares — an estimated $116K sold.

Turim 21 Investimentos first reported a position in KKR in Q1 2021 and held it in 6 quarters. The position peaked at $373K in Q4 2021. 713 funds tracked by Wall St. Rank hold KKR as of Q3 2022.

  • Turim 21 Investimentos reported no remaining KKR & Co position as of Q3 2022 after selling out during the quarter.
  • Turim 21 Investimentos sold 2,500 KKR & Co shares in Q3 2022, an estimated $116K.
  • Turim 21 Investimentos first reported a position in KKR & Co in Q1 2021 and held it in 6 quarters.
  • Turim 21 Investimentos's KKR & Co position peaked at $373K in Q4 2021.
  • 713 funds tracked by Wall St. Rank held KKR & Co as of Q3 2022.

Based on Turim 21 Investimentos's 13F filing for Q3 2022, filed 14 Nov 2022.