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Endeavour Capital Advisors’s KKR & Co KKR Stock Holding History

Endeavour Capital Advisors’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
Q2 		– Sell
-163,663
Closed -$3.84M – 53
2019
Q1 		$3.84M Buy
163,663
+1,241
+0.8% +$28.3K 0.67% 34
2018
Q4 		$3.19M Buy
162,422
+77,554
+91% +$1.77M 0.52% 40
2018
Q3 		$2.31M Buy
84,868
+57,615
+211% +$1.54M 0.32% 52
2018
Q2 		$677K Buy
+27,253
New +$605K 0.11% 46
2014
Q2 		– Sell
-407,727
Closed -$9.31M – 97
2014
Q1 		$9.31M Buy
+407,727
New +$9.87M 1.13% 34

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 $187B AUM 18.48% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Endeavour Capital Advisors's KKR Position: Q2 2019 in Review

Endeavour Capital Advisors sold out of KKR & Co (KKR) in Q2 2019, closing a stake of 163,663 shares — an estimated $3.84M sold.

Endeavour Capital Advisors first reported a position in KKR in Q1 2014 and held it in 5 quarters. The position peaked at $9.31M in Q1 2014. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2019.

  • Endeavour Capital Advisors reported no remaining KKR & Co position as of Q2 2019 after selling out during the quarter.
  • Endeavour Capital Advisors sold 163,663 KKR & Co shares in Q2 2019, an estimated $3.84M.
  • Endeavour Capital Advisors first reported a position in KKR & Co in Q1 2014 and held it in 5 quarters.
  • Endeavour Capital Advisors's KKR & Co position peaked at $9.31M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2019.

Based on Endeavour Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.