DMK
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David M. Knott’s KKR & Co KKR Stock Holding History

David M. Knott’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
2021
Q3 		$3.04M Sell
50,000
-50,000
-50% -$3.14M 1.11% 26
2021
Q2 		$5.92M Hold
100,000
– – 2.11% 11
2021
Q1 		$4.88M Hold
100,000
– – 2.09% 13
2020
Q4 		$4.05M Hold
100,000
– – 1.83% 12
2020
Q3 		$3.43M Sell
100,000
-80,000
-44% -$2.8M 2.01% 11
2020
Q2 		$5.56M Sell
180,000
-25,000
-12% -$672K 3.03% 7
2020
Q1 		$4.81M Buy
+205,000
New +$5.89M 3.04% 7

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

David M. Knott's KKR Position: Q3 2021 in Review

David M. Knott reduced its KKR & Co (KKR) stake by 50% in Q3 2021, selling an estimated $3.14M and leaving 50,000 shares worth $3.04M. The position accounts for 1.11% of the portfolio, ranked #26.

David M. Knott first reported a position in KKR in Q1 2020 and has held it in 7 quarters since. The position peaked at $5.92M in Q2 2021. 749 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

  • David M. Knott held 50,000 shares of KKR & Co worth $3.04M as of Q3 2021.
  • David M. Knott sold 50,000 KKR & Co shares in Q3 2021, an estimated $3.14M.
  • KKR & Co made up 1.11% of David M. Knott's portfolio in Q3 2021, its #26 holding.
  • David M. Knott first reported a position in KKR & Co in Q1 2020 and has held it in 7 quarters since.
  • David M. Knott's KKR & Co position peaked at $5.92M in Q2 2021.
  • 749 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.