CNA Financial’s KKR & Co KKR Stock Holding History

CNA Financial’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	-27,010	Closed	-$634K	–	195
2020 Q1	$634K	Sell	27,010 -2,868	-10%	-$82.4K	0.27%	60
2019 Q4	$872K	Sell	29,878 -17,915	-37%	-$510K	0.24%	108
2019 Q3	$1.28M	Hold	47,793	–	–	0.29%	93
2019 Q2	$1.21M	Hold	47,793	–	–	0.25%	109
2019 Q1	$1.12M	Hold	47,793	–	–	0.24%	114
2018 Q4	$938K	Hold	47,793	–	–	0.2%	116
2018 Q3	$1.3M	Buy	+47,793	New	+$1.28M	0.27%	113

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CNA Financial's KKR Position: Q2 2020 in Review

CNA Financial sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 27,010 shares — an estimated $634K sold.

CNA Financial first reported a position in KKR in Q3 2018 and held it in 7 quarters. The position peaked at $1.3M in Q3 2018. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

CNA Financial reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 27,010 KKR & Co shares in Q2 2020, an estimated $634K.
CNA Financial first reported a position in KKR & Co in Q3 2018 and held it in 7 quarters.
CNA Financial's KKR & Co position peaked at $1.3M in Q3 2018.
501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.