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Aspire Private Capital’s KKR & Co KKR Stock Holding History

Aspire Private Capital’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
2020
Q1 		– Sell
-7
Closed – – 376
2019
Q4 		$0 Hold
7
– – ﹤0.01% 516
2019
Q3 		$0 Hold
7
– – ﹤0.01% 510
2019
Q2 		$0 Hold
7
– – ﹤0.01% 588
2019
Q1 		$0 Hold
7
– – ﹤0.01% 584
2018
Q4 		$0 Buy
+7
New +$160 ﹤0.01% 550

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Aspire Private Capital's KKR Position: Q1 2020 in Review

Aspire Private Capital sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 7 shares.

Aspire Private Capital first reported a position in KKR in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q4 2019. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

  • Aspire Private Capital reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
  • Aspire Private Capital sold 7 KKR & Co shares in Q1 2020.
  • Aspire Private Capital first reported a position in KKR & Co in Q4 2018 and held it in 5 quarters.
  • Aspire Private Capital's KKR & Co position peaked at $0 in Q4 2019.
  • 479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.