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CAZ Investments’s KKR & Co KKR Stock Holding History

CAZ Investments’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
-27,700
Closed -$650K – 47
2020
Q1 		$650K Buy
27,700
+21,100
+320% +$606K 1.66% 10
2019
Q4 		$193K Hold
6,600
– – 0.27% 18
2019
Q3 		$177K Hold
6,600
– – 0.22% 14
2019
Q2 		$167K Hold
6,600
– – 0.51% 15
2019
Q1 		$155K Buy
+6,600
New +$150K 0.6% 10

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

CAZ Investments's KKR Position: Q2 2020 in Review

CAZ Investments sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 27,700 shares — an estimated $650K sold.

CAZ Investments first reported a position in KKR in Q1 2019 and held it in 5 quarters. The position peaked at $650K in Q1 2020. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

  • CAZ Investments reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
  • CAZ Investments sold 27,700 KKR & Co shares in Q2 2020, an estimated $650K.
  • CAZ Investments first reported a position in KKR & Co in Q1 2019 and held it in 5 quarters.
  • CAZ Investments's KKR & Co position peaked at $650K in Q1 2020.
  • 501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.