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BB&T Securities’s KKR & Co KKR Stock Holding History

BB&T Securities’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 		$291K Sell
10,882
-268
-2% -$7.07K ﹤0.01% 1333
2019
Q2 		$281K Sell
11,150
-682
-6% -$16.3K ﹤0.01% 1343
2019
Q1 		$277K Buy
11,832
+559
+5% +$12.7K ﹤0.01% 1330
2018
Q4 		$221K Buy
11,273
+1,639
+17% +$37.5K ﹤0.01% 1323
2018
Q3 		$262K Sell
9,634
-334
-3% -$8.92K ﹤0.01% 1377
2018
Q2 		$247K Buy
+9,968
New +$221K ﹤0.01% 1366
2018
Q1 		– Sell
-9,800
Closed -$206K – 1529
2017
Q4 		$206K Buy
+9,800
New +$197K ﹤0.01% 1334
2017
Q2 		– Sell
-18,610
Closed -$339K – 1402
2017
Q1 		$339K Sell
18,610
-24,430
-57% -$434K ﹤0.01% 1008
2016
Q4 		$613K Hold
43,040
– – 0.01% 771
2016
Q3 		$613K Sell
43,040
-174
-0.4% -$2.47K 0.01% 771
2016
Q2 		$533K Buy
43,214
+1,450
+3% +$19.4K 0.01% 781
2016
Q1 		$613K Sell
41,764
-14,159
-25% -$193K 0.01% 717
2015
Q4 		$871K Sell
55,923
-1,105,382
-95% -$18.9M 0.02% 565
2015
Q3 		$19.5M Sell
1,161,305
-35,516
-3% -$755K 0.43% 69
2015
Q2 		$27.3M Sell
1,196,821
-119,498
-9% -$2.75M 0.58% 50
2015
Q1 		$300M Buy
1,316,319
+40,673
+3% +$960K 0.66% 44
2014
Q4 		$296M Buy
1,275,646
+1,237,205
+3,218% +$27.1M 0.67% 41
2014
Q3 		$8.57M Sell
38,441
-1,071
-3% -$25.1K 0.02% 513
2014
Q2 		$9.61M Buy
39,512
+5,386
+16% +$125K 0.02% 467
2014
Q1 		$7.79M Buy
34,126
+23,179
+212% +$561K 0.02% 480
2013
Q4 		$2.66M Buy
+10,947
New +$252K 0.01% 750

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
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
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
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BB&T Securities's KKR Position: Q3 2019 in Review

BB&T Securities reduced its KKR & Co (KKR) stake by 2.4% in Q3 2019, selling an estimated $7.07K and leaving 10,882 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

BB&T Securities first reported a position in KKR in Q4 2013 and has held it in 21 quarters since. The position peaked at $300M in Q1 2015. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

  • BB&T Securities held 10,882 shares of KKR & Co worth $291K as of Q3 2019.
  • BB&T Securities sold 268 KKR & Co shares in Q3 2019, an estimated $7.07K.
  • KKR & Co made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1333 holding.
  • BB&T Securities first reported a position in KKR & Co in Q4 2013 and has held it in 21 quarters since.
  • BB&T Securities's KKR & Co position peaked at $300M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.