Arbiter Partners Capital Management’s KKR & Co KKR Stock Holding History

Arbiter Partners Capital 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
2021 Q3	–	Sell	-5,000	Closed	-$296K	–	37
2021 Q2	$296K	Sell	5,000 -2,000	-29%	-$111K	0.05%	29
2021 Q1	$342K	Hold	7,000	–	–	0.02%	35
2020 Q4	$283K	Hold	7,000	–	–	0.03%	37
2020 Q3	$240K	Hold	7,000	–	–	0.01%	41
2020 Q2	$216K	Sell	7,000 -5,000	-42%	-$134K	0.02%	40
2020 Q1	$282K	Hold	12,000	–	–	0.04%	35
2019 Q4	$350K	Hold	12,000	–	–	0.05%	32
2019 Q3	$322K	Hold	12,000	–	–	0.06%	40
2019 Q2	$303K	Hold	12,000	–	–	0.06%	42
2019 Q1	$282K	Hold	12,000	–	–	0.06%	37
2018 Q4	$236K	Hold	12,000	–	–	0.03%	51
2018 Q3	$327K	Hold	12,000	–	–	0.03%	53
2018 Q2	$298K	Hold	12,000	–	–	0.03%	53
2018 Q1	$244K	Hold	12,000	–	–	0.03%	58
2017 Q4	$253K	Hold	12,000	–	–	0.03%	60
2017 Q3	$244K	Hold	12,000	–	–	0.03%	73
2017 Q2	$223K	Hold	12,000	–	–	0.03%	73
2017 Q1	$219K	Hold	12,000	–	–	0.03%	71
2016 Q4	$185K	Buy	12,000 +2,000	+20%	+$30.2K	0.03%	71
2016 Q3	$143K	Hold	10,000	–	–	0.02%	81
2016 Q2	$123K	Hold	10,000	–	–	0.02%	81
2016 Q1	$147K	Buy	+10,000	New	+$136K	0.03%	89

Other funds holding KKR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

VVP

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arbiter Partners Capital Management's KKR Position: Q3 2021 in Review

Arbiter Partners Capital Management sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 5,000 shares — an estimated $296K sold.

Arbiter Partners Capital Management first reported a position in KKR in Q1 2016 and held it in 22 quarters. The position peaked at $350K in Q4 2019. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

Arbiter Partners Capital Management reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
Arbiter Partners Capital Management sold 5,000 KKR & Co shares in Q3 2021, an estimated $296K.
Arbiter Partners Capital Management first reported a position in KKR & Co in Q1 2016 and held it in 22 quarters.
Arbiter Partners Capital Management's KKR & Co position peaked at $350K in Q4 2019.
748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.