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Capital Impact Advisors’s KKR & Co KKR Stock Holding History

Capital Impact Advisors’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
-77,215
Closed -$2.25M – 113
2019
Q4 		$2.25M Hold
77,215
– – 0.79% 51
2019
Q3 		$2.11M Buy
+77,215
New +$2.04M 0.8% 44

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

Capital Impact Advisors's KKR Position: Q1 2020 in Review

Capital Impact Advisors sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 77,215 shares — an estimated $2.25M sold.

Capital Impact Advisors first reported a position in KKR in Q3 2019 and held it in 2 quarters. The position peaked at $2.25M in Q4 2019. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

  • Capital Impact Advisors reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 77,215 KKR & Co shares in Q1 2020, an estimated $2.25M.
  • Capital Impact Advisors first reported a position in KKR & Co in Q3 2019 and held it in 2 quarters.
  • Capital Impact Advisors's KKR & Co position peaked at $2.25M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.