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Cannell & Co’s KKR & Co KKR Stock Holding History

Cannell & Co’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
Q2 		– Sell
-1,014,850
Closed -$23.8M – 247
2020
Q1 		$23.8M Buy
1,014,850
+400,850
+65% +$11.5M 1.14% 27
2019
Q4 		$17.9M Buy
614,000
+308,700
+101% +$8.79M 0.64% 57
2019
Q3 		$8.2M Sell
305,300
-75,900
-20% -$2M 0.31% 84
2019
Q2 		$9.63M Sell
381,200
-927,800
-71% -$22.2M 0.36% 77
2019
Q1 		$30.7M Sell
1,309,000
-251,600
-16% -$5.73M 1.19% 25
2018
Q4 		$30.6M Sell
1,560,600
-151,925
-9% -$3.47M 1.34% 25
2018
Q3 		$46.7M Buy
+1,712,525
New +$45.8M 1.65% 15
2018
Q2 		– Sell
-1,630,900
Closed -$33.1M – 257
2018
Q1 		$33.1M Buy
+1,630,900
New +$36.2M 1.25% 24

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return