Commonwealth Bank of Australia’s KKR & Co KKR Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-871	Closed	-$21K	–	510
2019 Q2	$21K	Buy	+871	New	+$20.8K	﹤0.01%	1043
2014 Q4	–	Sell	-26,257	Closed	-$586K	–	759
2014 Q3	$586K	Buy	26,257 +18,000	+218%	+$422K	0.01%	566
2014 Q2	$201K	Sell	8,257 -352,349	-98%	-$8.2M	﹤0.01%	659
2014 Q1	$8.24M	Buy	360,606 +45,638	+14%	+$1.1M	0.05%	330
2013 Q4	$7.67M	Sell	314,968 -46,770	-13%	-$1.08M	0.05%	329
2013 Q3	$7.45M	Sell	361,738 -9,798	-3%	-$196K	0.05%	302
2013 Q2	$7.3M	Buy	+371,536	New	+$7.37M	0.06%	303

Other funds holding KKR

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Commonwealth Bank of Australia's KKR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 871 shares — an estimated $21K sold.

Commonwealth Bank of Australia first reported a position in KKR in Q2 2013 and held it in 7 quarters. The position peaked at $8.24M in Q1 2014. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 871 KKR & Co shares in Q3 2019, an estimated $21K.
Commonwealth Bank of Australia first reported a position in KKR & Co in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's KKR & Co position peaked at $8.24M in Q1 2014.
460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.