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BBVA USA Bancshares’s KKR & Co KKR Stock Holding History

BBVA USA Bancshares’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 		$8.01M Sell
163,881
-4,588
-3% -$205K 0.38% 70
2020
Q4 		$6.82M Sell
168,469
-16,961
-9% -$641K 0.35% 76
2020
Q3 		$6.3M Buy
185,430
+11,036
+6% +$386K 0.36% 69
2020
Q2 		$5.39M Buy
174,394
+9,450
+6% +$254K 0.32% 79
2020
Q1 		$3.87M Buy
164,944
+10,526
+7% +$302K 0.28% 89
2019
Q4 		$4.5M Buy
154,418
+22,426
+17% +$639K 0.26% 93
2019
Q3 		$3.54M Buy
131,992
+36,631
+38% +$966K 0.23% 112
2019
Q2 		$2.41M Buy
95,361
+79,528
+502% +$1.9M 0.15% 146
2019
Q1 		$372K Buy
15,833
+5,957
+60% +$136K 0.02% 412
2018
Q4 		$194K Buy
9,876
+1,455
+17% +$33.3K 0.01% 483
2018
Q3 		$230K Buy
+8,421
New +$225K 0.01% 505

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

BBVA USA Bancshares's KKR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its KKR & Co (KKR) stake by 2.7% in Q1 2021, selling an estimated $205K and leaving 163,881 shares worth $8.01M. The position accounts for 0.38% of the portfolio, ranked #70.

BBVA USA Bancshares first reported a position in KKR in Q3 2018 and has held it in 11 quarters since. 659 funds tracked by Wall St. Rank hold KKR as of Q1 2021.

  • BBVA USA Bancshares held 163,881 shares of KKR & Co worth $8.01M as of Q1 2021.
  • BBVA USA Bancshares sold 4,588 KKR & Co shares in Q1 2021, an estimated $205K.
  • KKR & Co made up 0.38% of BBVA USA Bancshares's portfolio in Q1 2021, its #70 holding.
  • BBVA USA Bancshares first reported a position in KKR & Co in Q3 2018 and has held it in 11 quarters since.
  • 659 funds tracked by Wall St. Rank held KKR & Co as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.