SEC 13F Intelligence

American Trust Investment Advisors, LLC / KKR

American Trust Investment Advisors, LLC’s Kkr & Co Inc Position

Does American Trust Investment Advisors, LLC own Kkr & Co Inc (KKR)? Not currently — the last reported position was 49.7K shares worth $2M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2022
Shares
49.7K
% of Portfolio
+1.46%
Quarters Held
15
position exited

Position History KKR

Reported value by quarter
Q2 ’19: $201,000Q2 ’19Q3 ’19: $205,000Q4 ’19: $223,000Q4 ’19Q1 ’20: $276,000Q2 ’20: $356,000Q2 ’20Q3 ’20: $413,000Q4 ’20: $541,000Q4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202249.7K$2M+1.46%
Q3 202249.8K$2M+1.37%
Q2 202252.4K$2M+1.52%
Q1 202251.8K$3M+1.56%
Q4 202151.3K$4M+1.90%
Q3 202152.3K$3M+1.79%
Q2 202164.5K$4M+2.05%
Q1 202162.6K$3M+1.78%
Q4 202013.4K$541,000+0.33%
Q3 202012.0K$413,000+0.30%
Q2 202011.5K$356,000+0.29%
Q1 202011.8K$276,000+0.28%
Q4 20197.6K$223,000+0.16%
Q3 20197.6K$205,000+0.16%
Q2 20197.9K$201,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of KKR.