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Davis Selected Advisers’s KKR & Co KKR Stock Holding History

Davis Selected Advisers’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 		– Sell
-1,252,876
Closed -$33.6M – 137
2019
Q3 		$33.6M Sell
1,252,876
-259,814
-17% -$6.85M 0.17% 50
2019
Q2 		$38.2M Sell
1,512,690
-30,280
-2% -$725K 0.19% 47
2019
Q1 		$36.2M Sell
1,542,970
-47,078
-3% -$1.07M 0.18% 51
2018
Q4 		$31.2M Buy
1,590,048
+92,202
+6% +$2.11M 0.17% 54
2018
Q3 		$40.8M Sell
1,497,846
-906,400
-38% -$24.2M 0.18% 48
2018
Q2 		$59.7M Buy
2,404,246
+6,660
+0.3% +$148K 0.25% 35
2018
Q1 		$48.7M Sell
2,397,586
-19,755
-0.8% -$439K 0.21% 48
2017
Q4 		$50.9M Buy
2,417,341
+90,587
+4% +$1.82M 0.22% 46
2017
Q3 		$47.3M Buy
2,326,754
+9,490
+0.4% +$180K 0.2% 52
2017
Q2 		$43.1M Buy
2,317,264
+24,659
+1% +$451K 0.19% 53
2017
Q1 		$41.8M Buy
+2,292,605
New +$40.7M 0.18% 50

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 $5.7T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B 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