BBVA USA’s KKR & Co KKR Stock Holding History

BBVA USA’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	$8.6M	Sell	141,186 -3,069	-2%	-$193K	0.5%	41
2021 Q2	$8.55M	Buy	+144,255	New	+$8.01M	0.48%	46

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

BBVA USA's KKR Position: Q3 2021 in Review

BBVA USA reduced its KKR & Co (KKR) stake by 2.1% in Q3 2021, selling an estimated $193K and leaving 141,186 shares worth $8.6M. The position accounts for 0.5% of the portfolio, ranked #41.

BBVA USA first reported a position in KKR in Q2 2021 and has held it in 2 quarters since. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

BBVA USA held 141,186 shares of KKR & Co worth $8.6M as of Q3 2021.
BBVA USA sold 3,069 KKR & Co shares in Q3 2021, an estimated $193K.
KKR & Co made up 0.5% of BBVA USA's portfolio in Q3 2021, its #41 holding.
BBVA USA first reported a position in KKR & Co in Q2 2021 and has held it in 2 quarters since.
748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.