DIP
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DT Investment Partners’s KKR & Co KKR Stock Holding History

DT Investment Partners’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
Q1 		– Sell
-162,940
Closed -$3.2M – 75
2018
Q4 		$3.2M Sell
162,940
-18,464
-10% -$422K 0.51% 40
2018
Q3 		$4.95M Buy
181,404
+7,992
+5% +$214K 0.71% 18
2018
Q2 		$4.31M Buy
173,412
+4,054
+2% +$90.1K 0.67% 18
2018
Q1 		$3.44M Buy
169,358
+8,080
+5% +$180K 0.53% 28
2017
Q4 		$3.4M Buy
161,278
+15,491
+11% +$311K 0.54% 24
2017
Q3 		$2.96M Buy
145,787
+50,088
+52% +$950K 0.5% 23
2017
Q2 		$1.78M Buy
95,699
+12,259
+15% +$224K 0.34% 25
2017
Q1 		$1.52M Buy
83,440
+7,363
+10% +$131K 0.34% 23
2016
Q4 		$1.17M Buy
76,077
+1,824
+2% +$27.5K 0.3% 29
2016
Q3 		$1.06M Buy
74,253
+2,653
+4% +$37.6K 0.27% 31
2016
Q2 		$883K Buy
71,600
+14,653
+26% +$196K 0.24% 36
2016
Q1 		$836K Buy
56,947
+13,602
+31% +$185K 0.24% 31
2015
Q4 		$676K Buy
43,345
+4,493
+12% +$76.8K 0.2% 39
2015
Q3 		$652K Buy
38,852
+1,085
+3% +$23.1K 0.2% 36
2015
Q2 		$863K Buy
37,767
+904
+2% +$20.8K 0.22% 45
2015
Q1 		$841K Buy
36,863
+1,877
+5% +$44.3K 0.25% 31
2014
Q4 		$812K Buy
+34,986
New +$767K 0.25% 30

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.73T AUM 46.02% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

DT Investment Partners's KKR Position: Q1 2019 in Review

DT Investment Partners sold out of KKR & Co (KKR) in Q1 2019, closing a stake of 162,940 shares — an estimated $3.2M sold.

DT Investment Partners first reported a position in KKR in Q4 2014 and held it in 17 quarters. The position peaked at $4.95M in Q3 2018. 415 funds tracked by Wall St. Rank hold KKR as of Q1 2019.

  • DT Investment Partners reported no remaining KKR & Co position as of Q1 2019 after selling out during the quarter.
  • DT Investment Partners sold 162,940 KKR & Co shares in Q1 2019, an estimated $3.2M.
  • DT Investment Partners first reported a position in KKR & Co in Q4 2014 and held it in 17 quarters.
  • DT Investment Partners's KKR & Co position peaked at $4.95M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held KKR & Co as of Q1 2019.

Based on DT Investment Partners's 13F filing for Q1 2019, filed 30 Apr 2019.