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Easterly Investment Partners’s KKR & Co KKR Stock Holding History

Easterly 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
2020
Q3 		– Sell
-525,064
Closed -$16.2M – 119
2020
Q2 		$16.2M Buy
525,064
+376,339
+253% +$10.1M 0.74% 34
2020
Q1 		$3.49M Buy
148,725
+131,405
+759% +$3.77M 0.15% 41
2019
Q4 		$505K Sell
17,320
-147,680
-90% -$4.21M 0.01% 60
2019
Q3 		$4.43M Buy
165,000
+30,000
+22% +$791K 0.12% 43
2019
Q2 		$3.41M Buy
135,000
+35,000
+35% +$838K 0.09% 46
2019
Q1 		$2.35M Buy
+100,000
New +$2.28M 0.06% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Easterly Investment Partners's KKR Position: Q3 2020 in Review

Easterly Investment Partners sold out of KKR & Co (KKR) in Q3 2020, closing a stake of 525,064 shares — an estimated $16.2M sold.

Easterly Investment Partners first reported a position in KKR in Q1 2019 and held it in 6 quarters. The position peaked at $16.2M in Q2 2020. 546 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

  • Easterly Investment Partners reported no remaining KKR & Co position as of Q3 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 525,064 KKR & Co shares in Q3 2020, an estimated $16.2M.
  • Easterly Investment Partners first reported a position in KKR & Co in Q1 2019 and held it in 6 quarters.
  • Easterly Investment Partners's KKR & Co position peaked at $16.2M in Q2 2020.
  • 546 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.