Bill Miller’s KKR & Co KKR Stock Holding History

Bill Miller’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 Q2	–	Sell	-40,000	Closed	-$940K	–	107
2019 Q1	$940K	Hold	40,000	–	–	0.04%	75
2018 Q4	$785K	Hold	40,000	–	–	0.04%	77
2018 Q3	$1.09M	Buy	+40,000	New	+$1.07M	0.04%	82
2018 Q2	–	Sell	-40,000	Closed	-$812K	–	116
2018 Q1	$812K	Hold	40,000	–	–	0.03%	82
2017 Q4	$842K	Hold	40,000	–	–	0.04%	79
2017 Q3	$813K	Hold	40,000	–	–	0.04%	81
2017 Q2	$744K	Buy	+40,000	New	+$732K	0.03%	81
2015 Q4	–	Sell	-120,000	Closed	-$2.01M	–	86
2015 Q3	$2.01M	Buy	120,000 +21,500	+22%	+$457K	0.06%	64
2015 Q2	$2.25M	Buy	98,500 +35,000	+55%	+$804K	0.08%	64
2015 Q1	$1.45M	Hold	63,500	–	–	0.05%	71
2014 Q4	$1.47M	Hold	63,500	–	–	0.05%	63
2014 Q3	$1.42M	Hold	63,500	–	–	0.06%	69
2014 Q2	$1.54M	Buy	63,500 +22,600	+55%	+$526K	0.06%	70
2014 Q1	$935K	Hold	40,900	–	–	0.04%	71
2013 Q4	$996K	Hold	40,900	–	–	0.05%	62
2013 Q3	$842K	Hold	40,900	–	–	0.05%	59
2013 Q2	$805K	Buy	+40,900	New	+$812K	0.06%	61

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bill Miller's KKR Position: Q2 2019 in Review

Bill Miller sold out of KKR & Co (KKR) in Q2 2019, closing a stake of 40,000 shares — an estimated $940K sold.

Bill Miller first reported a position in KKR in Q2 2013 and held it in 17 quarters. The position peaked at $2.25M in Q2 2015. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2019.

Bill Miller reported no remaining KKR & Co position as of Q2 2019 after selling out during the quarter.
Bill Miller sold 40,000 KKR & Co shares in Q2 2019, an estimated $940K.
Bill Miller first reported a position in KKR & Co in Q2 2013 and held it in 17 quarters.
Bill Miller's KKR & Co position peaked at $2.25M in Q2 2015.
454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2019.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.