Concourse Capital Management’s KKR & Co KKR Stock Holding History

Concourse Capital Management’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	$2.61M	Sell	89,453 -164,230	-65%	-$4.68M	2.76%	18
2019 Q3	$6.81M	Hold	253,683	–	–	6.17%	5
2019 Q2	$6.41M	Buy	253,683 +18,010	+8%	+$431K	6.18%	5
2019 Q1	$5.54M	Sell	235,673 -71,850	-23%	-$1.64M	5.59%	4
2018 Q4	$6.04M	Sell	307,523 -79,460	-21%	-$1.82M	6.77%	3
2018 Q3	$10.6M	Hold	386,983	–	–	6.15%	2
2018 Q2	$9.62M	Sell	386,983 -16,550	-4%	-$368K	5.9%	2
2018 Q1	$8.19M	Sell	403,533 -675	-0.2%	-$15K	5.29%	3
2017 Q4	$8.51M	Sell	404,208 -32,241	-7%	-$648K	4.89%	2
2017 Q3	$8.87M	Buy	436,449 +33,890	+8%	+$643K	4.31%	7
2017 Q2	$7.49M	Buy	402,559 +29,420	+8%	+$539K	4.23%	5
2017 Q1	$6.8M	Sell	373,139 -41,925	-10%	-$745K	4.04%	8
2016 Q4	$6.39M	Buy	415,064 +185,922	+81%	+$2.8M	3.87%	9
2016 Q3	$3.27M	Buy	229,142 +84,737	+59%	+$1.2M	2.12%	18
2016 Q2	$1.78M	Buy	+144,405	New	+$1.93M	1.11%	27

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Concourse Capital Management's KKR Position: Q4 2019 in Review

Concourse Capital Management reduced its KKR & Co (KKR) stake by 65% in Q4 2019, selling an estimated $4.68M and leaving 89,453 shares worth $2.61M. The position accounts for 2.76% of the portfolio, ranked #18.

Concourse Capital Management first reported a position in KKR in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.6M in Q3 2018. 511 funds tracked by Wall St. Rank hold KKR as of Q4 2019.

Concourse Capital Management held 89,453 shares of KKR & Co worth $2.61M as of Q4 2019.
Concourse Capital Management sold 164,230 KKR & Co shares in Q4 2019, an estimated $4.68M.
KKR & Co made up 2.76% of Concourse Capital Management's portfolio in Q4 2019, its #18 holding.
Concourse Capital Management first reported a position in KKR & Co in Q2 2016 and has held it in 15 quarters since.
Concourse Capital Management's KKR & Co position peaked at $10.6M in Q3 2018.
511 funds tracked by Wall St. Rank held KKR & Co as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.