AIM
KKR icon

Advantage Investment Management’s KKR & Co KKR Stock Holding History

Advantage Investment Management’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
2019
Q3 		– Sell
-262
Closed -$7K – 939
2019
Q2 		$7K Sell
262
-249
-49% -$5.96K 0.01% 722
2019
Q1 		$12K Sell
511
-101
-17% -$2.3K 0.01% 620
2018
Q4 		$12K Buy
612
+4
+0.7% +$91 0.01% 617
2018
Q3 		$17K Buy
608
+4
+0.7% +$107 0.01% 614
2018
Q2 		$15K Buy
604
+4
+0.7% +$89 0.01% 594
2018
Q1 		$12K Buy
600
+5
+0.8% +$111 ﹤0.01% 644
2017
Q4 		$13K Buy
595
+5
+0.8% +$100 ﹤0.01% 644
2017
Q3 		$12K Buy
+590
New +$11.2K ﹤0.01% 655
2015
Q4 		– Sell
-5,850
Closed -$98K – 873
2015
Q3 		$98K Sell
5,850
-506
-8% -$10.8K 0.06% 223
2015
Q2 		$145K Sell
6,356
-300
-5% -$6.89K 0.07% 182
2015
Q1 		$152K Buy
6,656
+1,006
+18% +$23.8K 0.09% 169
2014
Q4 		$131K Buy
+5,650
New +$124K 0.1% 171

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advantage Investment Management's KKR Position: Q3 2019 in Review

Advantage Investment Management sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 262 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in KKR in Q4 2014 and held it in 12 quarters. The position peaked at $152K in Q1 2015. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

  • Advantage Investment Management reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
  • Advantage Investment Management sold 262 KKR & Co shares in Q3 2019, an estimated $7K.
  • Advantage Investment Management first reported a position in KKR & Co in Q4 2014 and held it in 12 quarters.
  • Advantage Investment Management's KKR & Co position peaked at $152K in Q1 2015.
  • 460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.