American Asset Management’s KKR & Co KKR Stock Holding History

American Asset 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 Q2	–	Sell	-14,648	Closed	-$344K	–	120
2019 Q1	$344K	Sell	14,648 -1,800	-11%	-$41K	0.26%	62
2018 Q4	$323K	Hold	16,448	–	–	0.24%	56
2018 Q3	$449K	Buy	+16,448	New	+$439K	0.39%	49
2018 Q2	–	Sell	-14,848	Closed	-$301K	–	108
2018 Q1	$301K	Buy	14,848 +1,100	+8%	+$24.4K	0.26%	62
2017 Q4	$290K	Buy	+13,748	New	+$276K	0.18%	65

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

American Asset Management's KKR Position: Q2 2019 in Review

American Asset Management sold out of KKR & Co (KKR) in Q2 2019, closing a stake of 14,648 shares — an estimated $344K sold.

American Asset Management first reported a position in KKR in Q4 2017 and held it in 5 quarters. The position peaked at $449K in Q3 2018. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2019.

American Asset Management reported no remaining KKR & Co position as of Q2 2019 after selling out during the quarter.
American Asset Management sold 14,648 KKR & Co shares in Q2 2019, an estimated $344K.
American Asset Management first reported a position in KKR & Co in Q4 2017 and held it in 5 quarters.
American Asset Management's KKR & Co position peaked at $449K in Q3 2018.
454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2019.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.