11A
KKR icon

10-15 Associates’s KKR & Co KKR Stock Holding History

10-15 Associates’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
2020
Q3 		$10.8M Sell
314,287
-1,531
-0.5% -$53.5K 2.09% 23
2020
Q2 		$9.75M Sell
315,818
-118,830
-27% -$3.19M 1.97% 26
2020
Q1 		$10.2M Sell
434,648
-12,364
-3% -$355K 2.38% 18
2019
Q4 		$13M Sell
447,012
-6,548
-1% -$187K 2.46% 13
2019
Q3 		$12.2M Sell
453,560
-4,854
-1% -$128K 2.51% 16
2019
Q2 		$11.6M Buy
458,414
+3,726
+0.8% +$89.2K 2.51% 15
2019
Q1 		$10.7M Buy
454,688
+14,881
+3% +$339K 2.29% 21
2018
Q4 		$8.63M Buy
439,807
+36,603
+9% +$837K 2.11% 23
2018
Q3 		$11M Sell
403,204
-76,067
-16% -$2.03M 2.46% 17
2018
Q2 		$11.9M Buy
479,271
+13,581
+3% +$302K 2.68% 14
2018
Q1 		$9.45M Buy
465,690
+15,026
+3% +$334K 2.25% 20
2017
Q4 		$9.49M Sell
450,664
-30,573
-6% -$614K 2.27% 20
2017
Q3 		$9.78M Buy
481,237
+55,617
+13% +$1.06M 2.47% 19
2017
Q2 		$7.92M Buy
425,620
+2,102
+0.5% +$38.5K 2.23% 22
2017
Q1 		$7.72M Buy
423,518
+14,898
+4% +$265K 2.11% 20
2016
Q4 		$6.29M Buy
408,620
+2,616
+0.6% +$39.4K 1.76% 24
2016
Q3 		$5.79M Buy
406,004
+17,581
+5% +$249K 1.61% 24
2016
Q2 		$4.79M Buy
388,423
+89,761
+30% +$1.2M 1.38% 25
2016
Q1 		$4.39M Sell
298,662
-4,968
-2% -$67.6K 1.36% 29
2015
Q4 		$4.73M Buy
303,630
+22,704
+8% +$388K 1.38% 28
2015
Q3 		$4.71M Buy
280,926
+23,105
+9% +$491K 1.62% 26
2015
Q2 		$5.89M Buy
257,821
+232,971
+938% +$5.35M 1.82% 21
2015
Q1 		$566K Buy
+24,850
New +$587K 0.19% 84

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

10-15 Associates's KKR Position: Q3 2020 in Review

10-15 Associates reduced its KKR & Co (KKR) stake by 0.48% in Q3 2020, selling an estimated $53.5K and leaving 314,287 shares worth $10.8M. The position accounts for 2.09% of the portfolio, ranked #23.

10-15 Associates first reported a position in KKR in Q1 2015 and has held it in 23 quarters since. The position peaked at $13M in Q4 2019. 547 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

  • 10-15 Associates held 314,287 shares of KKR & Co worth $10.8M as of Q3 2020.
  • 10-15 Associates sold 1,531 KKR & Co shares in Q3 2020, an estimated $53.5K.
  • KKR & Co made up 2.09% of 10-15 Associates's portfolio in Q3 2020, its #23 holding.
  • 10-15 Associates first reported a position in KKR & Co in Q1 2015 and has held it in 23 quarters since.
  • 10-15 Associates's KKR & Co position peaked at $13M in Q4 2019.
  • 547 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.