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

BlueMar 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
2020
Q3 		– Sell
-54,643
Closed -$1.69M – 66
2020
Q2 		$1.69M Buy
+54,643
New +$1.47M 0.49% 55

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlueMar Capital Management's KKR Position: Q3 2020 in Review

BlueMar Capital Management sold out of KKR & Co (KKR) in Q3 2020, closing a stake of 54,643 shares — an estimated $1.69M sold.

BlueMar Capital Management first reported a position in KKR in Q2 2020 and held it in 1 quarter. The position peaked at $1.69M in Q2 2020. 546 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

  • BlueMar Capital Management reported no remaining KKR & Co position as of Q3 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 54,643 KKR & Co shares in Q3 2020, an estimated $1.69M.
  • BlueMar Capital Management first reported a position in KKR & Co in Q2 2020 and held it in 1 quarter.
  • BlueMar Capital Management's KKR & Co position peaked at $1.69M in Q2 2020.
  • 546 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.