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Cornercap Investment Counsel’s KKR & Co KKR Stock Holding History

Cornercap Investment Counsel’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
-109,300
Closed -$2.56M – 447
2020
Q1 		$2.56M Buy
+109,300
New +$3.14M 0.5% 58

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
BlackRock
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cornercap Investment Counsel's KKR Position: Q2 2020 in Review

Cornercap Investment Counsel sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 109,300 shares — an estimated $2.56M sold.

Cornercap Investment Counsel first reported a position in KKR in Q1 2020 and held it in 1 quarter. The position peaked at $2.56M in Q1 2020. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

  • Cornercap Investment Counsel reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 109,300 KKR & Co shares in Q2 2020, an estimated $2.56M.
  • Cornercap Investment Counsel first reported a position in KKR & Co in Q1 2020 and held it in 1 quarter.
  • Cornercap Investment Counsel's KKR & Co position peaked at $2.56M in Q1 2020.
  • 501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on Cornercap Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.