American Financial Group’s KKR & Co KKR Stock Holding History

American Financial Group’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	-300,600	Closed	-$7.6M	–	141
2019 Q2	$7.6M	Sell	300,600 -30,000	-9%	-$718K	0.62%	49
2019 Q1	$7.77M	Sell	330,600 -200,000	-38%	-$4.55M	0.69%	46
2018 Q4	$10.4M	Hold	530,600	–	–	0.98%	37
2018 Q3	$14.5M	Hold	530,600	–	–	1.43%	27
2018 Q2	$13.2M	Sell	530,600 -500,000	-49%	-$11.1M	1.26%	30
2018 Q1	$20.9M	Hold	1,030,600	–	–	1.98%	17
2017 Q4	$21.7M	Hold	1,030,600	–	–	2.31%	13
2017 Q3	$21M	Hold	1,030,600	–	–	2.16%	13
2017 Q2	$19.2M	Hold	1,030,600	–	–	1.83%	20
2017 Q1	$18.8M	Hold	1,030,600	–	–	1.74%	21
2016 Q4	$15.9M	Hold	1,030,600	–	–	1.52%	23
2016 Q3	$14.7M	Hold	1,030,600	–	–	1.05%	28
2016 Q2	$12.7M	Hold	1,030,600	–	–	0.97%	32
2016 Q1	$15.1M	Buy	1,030,600 +90,000	+10%	+$1.22M	1.13%	25
2015 Q4	$14.7M	Hold	940,600	–	–	1.12%	24
2015 Q3	$15.8M	Buy	940,600 +540,600	+135%	+$11.5M	1.14%	24
2015 Q2	$9.14M	Hold	400,000	–	–	0.75%	48
2015 Q1	$9.12M	Hold	400,000	–	–	0.73%	46
2014 Q4	$9.28M	Buy	400,000 +300,000	+300%	+$6.57M	0.73%	47
2014 Q3	$2.23M	Hold	100,000	–	–	0.18%	81
2014 Q2	$2.43M	Buy	+100,000	New	+$2.33M	0.2%	80

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

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 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

ACM

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Financial Group's KKR Position: Q3 2019 in Review

American Financial Group sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 300,600 shares — an estimated $7.6M sold.

American Financial Group first reported a position in KKR in Q2 2014 and held it in 21 quarters. The position peaked at $21.7M in Q4 2017. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

American Financial Group reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
American Financial Group sold 300,600 KKR & Co shares in Q3 2019, an estimated $7.6M.
American Financial Group first reported a position in KKR & Co in Q2 2014 and held it in 21 quarters.
American Financial Group's KKR & Co position peaked at $21.7M in Q4 2017.
460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.