Brinker Capital’s KKR & Co KKR Stock Holding History

Brinker Capital’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 Q1	–	Sell	-103,776	Closed	-$3.03M	–	950
2019 Q4	$3.03M	Sell	103,776 -6,108	-6%	-$174K	0.09%	213
2019 Q3	$2.95M	Buy	109,884 +27,301	+33%	+$720K	0.1%	200
2019 Q2	$2.09M	Buy	82,583 +1,982	+2%	+$47.4K	0.08%	270
2019 Q1	$1.89M	Buy	80,601 +17,329	+27%	+$395K	0.07%	287
2018 Q4	$1.24M	Sell	63,272 -7,193	-10%	-$164K	0.05%	343
2018 Q3	$1.92M	Buy	+70,465	New	+$1.88M	0.07%	297

Other funds holding KKR

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

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

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

JSP

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

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brinker Capital's KKR Position: Q1 2020 in Review

Brinker Capital sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 103,776 shares — an estimated $3.03M sold.

Brinker Capital first reported a position in KKR in Q3 2018 and held it in 6 quarters. The position peaked at $3.03M in Q4 2019. 478 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

Brinker Capital reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 103,776 KKR & Co shares in Q1 2020, an estimated $3.03M.
Brinker Capital first reported a position in KKR & Co in Q3 2018 and held it in 6 quarters.
Brinker Capital's KKR & Co position peaked at $3.03M in Q4 2019.
478 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.