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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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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