Washington Trust’s KKR & Co KKR Stock Holding History

Washington Trust’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
2023 Q4	–	Sell	-80	Closed	-$4.93K	–	902
2023 Q3	$4.93K	Sell	80 -4	-5%	-$243	﹤0.01%	686
2023 Q2	$4.7K	Sell	84 -15	-15%	-$786	﹤0.01%	713
2023 Q1	$5.2K	Sell	99 -3	-3%	-$161	﹤0.01%	720
2022 Q4	$4.74K	Sell	102 -263	-72%	-$12.8K	﹤0.01%	729
2022 Q3	$15K	Sell	365 -5	-1%	-$253	﹤0.01%	588
2022 Q2	$17K	Buy	370 +2	+0.5%	+$105	﹤0.01%	578
2022 Q1	$22K	Buy	368 +11	+3%	+$692	﹤0.01%	563
2021 Q4	$27K	Buy	357 +259	+264%	+$19.1K	﹤0.01%	529
2021 Q3	$6K	Sell	98 -7	-7%	-$440	﹤0.01%	840
2021 Q2	$6K	Sell	105 -6	-5%	-$333	﹤0.01%	846
2021 Q1	$5K	Hold	111	–	–	﹤0.01%	822
2020 Q4	$4K	Sell	111 -406	-79%	-$15.3K	﹤0.01%	817
2020 Q3	$18K	Buy	517 +400	+342%	+$14K	﹤0.01%	630
2020 Q2	$4K	Sell	117 -10	-8%	-$269	﹤0.01%	723
2020 Q1	$3K	Buy	+127	New	+$3.65K	﹤0.01%	797
2018 Q3	–	Sell	-800	Closed	-$20K	–	536
2018 Q2	$20K	Buy	+800	New	+$17.8K	﹤0.01%	580

Other funds holding KKR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's KKR Position: Q4 2023 in Review

Washington Trust sold out of KKR & Co (KKR) in Q4 2023, closing a stake of 80 shares — an estimated $4.93K sold.

Washington Trust first reported a position in KKR in Q2 2018 and held it in 16 quarters. The position peaked at $27K in Q4 2021. 919 funds tracked by Wall St. Rank hold KKR as of Q4 2023.

Washington Trust reported no remaining KKR & Co position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 80 KKR & Co shares in Q4 2023, an estimated $4.93K.
Washington Trust first reported a position in KKR & Co in Q2 2018 and held it in 16 quarters.
Washington Trust's KKR & Co position peaked at $27K in Q4 2021.
919 funds tracked by Wall St. Rank held KKR & Co as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.