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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
Q2 		– Sell
-25,500
Closed -$599K – 50
2019
Q1 		$599K Sell
25,500
-4,500
-15% -$102K 0.6% 36
2018
Q4 		$589K Buy
+30,000
New +$686K 0.66% 36

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
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.