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Christopher Davis’s KKR & Co KKR Stock Holding History

Christopher Davis’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
2019
Q4 		– Sell
-1,252,876
Closed -$33.6M – 137
2019
Q3 		$33.6M Sell
1,252,876
-259,814
-17% -$6.85M 0.17% 50
2019
Q2 		$38.2M Sell
1,512,690
-30,280
-2% -$725K 0.19% 47
2019
Q1 		$36.2M Sell
1,542,970
-47,078
-3% -$1.07M 0.18% 51
2018
Q4 		$31.2M Buy
1,590,048
+92,202
+6% +$2.11M 0.17% 54
2018
Q3 		$40.8M Sell
1,497,846
-906,400
-38% -$24.2M 0.18% 48
2018
Q2 		$59.7M Buy
2,404,246
+6,660
+0.3% +$148K 0.25% 35
2018
Q1 		$48.7M Sell
2,397,586
-19,755
-0.8% -$439K 0.21% 48
2017
Q4 		$50.9M Buy
2,417,341
+90,587
+4% +$1.82M 0.22% 46
2017
Q3 		$47.3M Buy
2,326,754
+9,490
+0.4% +$180K 0.2% 52
2017
Q2 		$43.1M Buy
2,317,264
+24,659
+1% +$451K 0.19% 53
2017
Q1 		$41.8M Buy
+2,292,605
New +$40.7M 0.18% 50

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 $5.63B 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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Christopher Davis's KKR Position: Q4 2019 in Review

Christopher Davis sold out of KKR & Co (KKR) in Q4 2019, closing a stake of 1,252,876 shares — an estimated $33.6M sold.

Christopher Davis first reported a position in KKR in Q1 2017 and held it in 11 quarters. The position peaked at $59.7M in Q2 2018. 511 funds tracked by Wall St. Rank hold KKR as of Q4 2019.

  • Christopher Davis reported no remaining KKR & Co position as of Q4 2019 after selling out during the quarter.
  • Christopher Davis sold 1,252,876 KKR & Co shares in Q4 2019, an estimated $33.6M.
  • Christopher Davis first reported a position in KKR & Co in Q1 2017 and held it in 11 quarters.
  • Christopher Davis's KKR & Co position peaked at $59.7M in Q2 2018.
  • 511 funds tracked by Wall St. Rank held KKR & Co as of Q4 2019.

Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.