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Amundi Asset Management US’s KKR & Co KKR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$48.7M Buy
997,361
+15,121
+2% +$677K 0.04% 420
2020
Q4 		$39.8M Buy
982,240
+53,361
+6% +$2.02M 0.03% 452
2020
Q3 		$31.9M Sell
928,879
-25,102
-3% -$878K 0.03% 431
2020
Q2 		$29.5M Sell
953,981
-197,488
-17% -$5.31M 0.03% 426
2020
Q1 		$27M Sell
1,151,469
-4,248,252
-79% -$122M 0.05% 334
2019
Q4 		$158M Buy
5,399,721
+2,183,777
+68% +$62.2M 0.18% 127
2019
Q3 		$86.3M Buy
3,215,944
+1,910,430
+146% +$50.4M 0.13% 175
2019
Q2 		$33M Buy
1,305,514
+176,477
+16% +$4.22M 0.03% 429
2019
Q1 		$26.5M Buy
1,129,037
+324,004
+40% +$7.38M 0.04% 435
2018
Q4 		$15.8K Sell
805,033
-475,500
-37% -$10.9M 0.01% 540
2018
Q3 		$34.9M Buy
1,280,533
+805,346
+169% +$21.5M 0.05% 370
2018
Q2 		$11.8M Sell
475,187
-1,742,115
-79% -$38.7M 0.02% 680
2018
Q1 		$45M Sell
2,217,302
-40,816
-2% -$907K 0.07% 274
2017
Q4 		$47.6M Buy
2,258,118
+1,932,051
+593% +$38.8M 0.07% 259
2017
Q3 		$6.63M Sell
326,067
-57,219
-15% -$1.09M 0.02% 359
2017
Q2 		$7.13M Buy
383,286
+164,783
+75% +$3.02M 0.02% 365
2017
Q1 		$3.98M Buy
+218,503
New +$3.88M 0.01% 434
2015
Q4 		– Sell
-77,387
Closed -$1.3M – 573
2015
Q3 		$1.3M Buy
77,387
+6,775
+10% +$144K 0.01% 541
2015
Q2 		$1.61M Sell
70,612
-70,850
-50% -$1.63M 0.01% 573
2015
Q1 		$3.23M Sell
141,462
-76,728
-35% -$1.81M 0.01% 510
2014
Q4 		$5.06M Sell
218,190
-155,691
-42% -$3.41M 0.02% 451
2014
Q3 		$8.34M Hold
373,881
– – 0.03% 365
2014
Q2 		$9.1M Sell
373,881
-137,926
-27% -$3.21M 0.03% 363
2014
Q1 		$11.7M Buy
511,807
+276,329
+117% +$6.69M 0.04% 309
2013
Q4 		$5.73M Buy
235,478
+151,715
+181% +$3.49M 0.02% 435
2013
Q3 		$1.72M Sell
83,763
-131,367
-61% -$2.63M 0.01% 547
2013
Q2 		$4.23M Buy
+215,130
New +$4.27M 0.02% 466

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's KKR Position: Q1 2021 in Review

Amundi Asset Management US increased its KKR & Co (KKR) stake by 1.5% in Q1 2021, buying an estimated $677K and bringing the position to 997,361 shares worth $48.7M. The position accounts for 0.04% of the portfolio, ranked #420.

Amundi Asset Management US first reported a position in KKR in Q2 2013 and has held it in 27 quarters since. The position peaked at $158M in Q4 2019. 658 funds tracked by Wall St. Rank hold KKR as of Q1 2021.

  • Amundi Asset Management US held 997,361 shares of KKR & Co worth $48.7M as of Q1 2021.
  • Amundi Asset Management US bought 15,121 KKR & Co shares in Q1 2021, an estimated $677K.
  • KKR & Co made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #420 holding.
  • Amundi Asset Management US first reported a position in KKR & Co in Q2 2013 and has held it in 27 quarters since.
  • Amundi Asset Management US's KKR & Co position peaked at $158M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held KKR & Co as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.