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Voya Financial Advisors’s KKR & Co KKR Stock Holding History

Voya Financial Advisors’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
Q3 		– Sell
-4,000
Closed -$242K – 260
2021
Q2 		$242K Sell
4,000
-22,126
-85% -$1.23M 0.03% 231
2021
Q1 		$1.28M Sell
26,126
-320
-1% -$14.3K 0.05% 255
2020
Q4 		$1.05M Sell
26,446
-2,415
-8% -$91.3K 0.05% 262
2020
Q3 		$987K Sell
28,861
-675
-2% -$23.6K 0.05% 257
2020
Q2 		$891K Buy
29,536
+1,634
+6% +$43.9K 0.05% 268
2020
Q1 		$684K Sell
27,902
-260
-0.9% -$7.47K 0.04% 290
2019
Q4 		$818K Sell
28,162
-40
-0.1% -$1.14K 0.04% 303
2019
Q3 		$770K Sell
28,202
-150
-0.5% -$3.96K 0.04% 293
2019
Q2 		$706K Buy
28,352
+3,328
+13% +$79.7K 0.04% 311
2019
Q1 		$582K Sell
25,024
-300
-1% -$6.83K 0.03% 338
2018
Q4 		$497K Hold
25,324
– – 0.03% 326
2018
Q3 		$696K Sell
25,324
-1,727
-6% -$46.1K 0.04% 290
2018
Q2 		$661K Sell
27,051
-411
-1% -$9.13K 0.04% 274
2018
Q1 		$555K Sell
27,462
-496
-2% -$11K 0.04% 301
2017
Q4 		$591K Buy
27,958
+504
+2% +$10.1K 0.04% 298
2017
Q3 		$549K Buy
27,454
+740
+3% +$14K 0.04% 299
2017
Q2 		$492K Sell
26,714
-5,112
-16% -$93.6K 0.04% 295
2017
Q1 		$566K Buy
31,826
+2,452
+8% +$43.6K 0.04% 269
2016
Q4 		$454K Hold
29,374
– – 0.04% 285
2016
Q3 		$413K Buy
29,374
+510
+2% +$7.23K 0.04% 273
2016
Q2 		$360K Sell
28,864
-4,261
-13% -$57K 0.04% 268
2016
Q1 		$480K Buy
33,125
+5,005
+18% +$68.1K 0.07% 208
2015
Q4 		$439K Buy
28,120
+2,020
+8% +$34.5K 0.07% 215
2015
Q3 		$421K Buy
26,100
+12,273
+89% +$261K 0.08% 195
2015
Q2 		$315K Buy
13,827
+4,857
+54% +$112K 0.06% 220
2015
Q1 		$204K Buy
+8,970
New +$212K 0.04% 309

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 $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Voya Financial Advisors's KKR Position: Q3 2021 in Review

Voya Financial Advisors sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 4,000 shares — an estimated $242K sold.

Voya Financial Advisors first reported a position in KKR in Q1 2015 and held it in 26 quarters. The position peaked at $1.28M in Q1 2021. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

  • Voya Financial Advisors reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 4,000 KKR & Co shares in Q3 2021, an estimated $242K.
  • Voya Financial Advisors first reported a position in KKR & Co in Q1 2015 and held it in 26 quarters.
  • Voya Financial Advisors's KKR & Co position peaked at $1.28M in Q1 2021.
  • 748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.