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Beck Capital Management’s KKR & Co KKR Stock Holding History

Beck 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
2018
Q4 		– Sell
-175,954
Closed -$4.8M – 88
2018
Q3 		$4.8M Sell
175,954
-970
-0.5% -$25.9K 2.06% 14
2018
Q2 		$4.4M Sell
176,924
-13,885
-7% -$308K 2.13% 15
2018
Q1 		$3.87M Sell
190,809
-6,222
-3% -$138K 1.78% 19
2017
Q4 		$4.15M Buy
197,031
+9,794
+5% +$197K 1.83% 19
2017
Q3 		$3.81M Buy
187,237
+9,064
+5% +$172K 1.82% 22
2017
Q2 		$3.25M Buy
178,173
+2,921
+2% +$53.5K 1.67% 22
2017
Q1 		$3.19M Buy
175,252
+14,599
+9% +$259K 1.68% 21
2016
Q4 		$2.47M Buy
+160,653
New +$2.42M 1.39% 31
2015
Q3 		– Sell
-25,229
Closed -$576K – 128
2015
Q2 		$576K Buy
25,229
+7,057
+39% +$162K 0.31% 73
2015
Q1 		$414K Buy
18,172
+1,376
+8% +$32.5K 0.24% 93
2014
Q4 		$389K Sell
16,796
-6,993
-29% -$153K 0.23% 100
2014
Q3 		$499K Sell
23,789
-20,357
-46% -$477K 0.35% 86
2014
Q2 		$1.07M Sell
44,146
-50,829
-54% -$1.18M 0.71% 50
2014
Q1 		$2.22M Sell
94,975
-1,172
-1% -$28.4K 1.7% 14
2013
Q4 		$2.3M Buy
+96,147
New +$2.21M 1.85% 13

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $3.29B AUM 6.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Beck Capital Management's KKR Position: Q4 2018 in Review

Beck Capital Management sold out of KKR & Co (KKR) in Q4 2018, closing a stake of 175,954 shares — an estimated $4.8M sold.

Beck Capital Management first reported a position in KKR in Q4 2013 and held it in 15 quarters. The position peaked at $4.8M in Q3 2018. 366 funds tracked by Wall St. Rank hold KKR as of Q4 2018.

  • Beck Capital Management reported no remaining KKR & Co position as of Q4 2018 after selling out during the quarter.
  • Beck Capital Management sold 175,954 KKR & Co shares in Q4 2018, an estimated $4.8M.
  • Beck Capital Management first reported a position in KKR & Co in Q4 2013 and held it in 15 quarters.
  • Beck Capital Management's KKR & Co position peaked at $4.8M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held KKR & Co as of Q4 2018.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.