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FCG Advisors’s KKR & Co KKR Stock Holding History

FCG 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
2020
Q3 		$4.51M Buy
131,303
+2,032
+2% +$71.1K 1.06% 16
2020
Q2 		$3.99M Buy
129,271
+19,723
+18% +$530K 1.04% 18
2020
Q1 		$2.57M Buy
109,548
+81,703
+293% +$2.35M 0.73% 29
2019
Q4 		$812K Buy
+27,845
New +$793K 0.23% 62
2016
Q3 		– Sell
-11,015
Closed -$136K – 127
2016
Q2 		$136K Buy
+11,015
New +$147K 0.04% 128

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

FCG Advisors's KKR Position: Q3 2020 in Review

FCG Advisors increased its KKR & Co (KKR) stake by 1.6% in Q3 2020, buying an estimated $71.1K and bringing the position to 131,303 shares worth $4.51M. The position accounts for 1.06% of the portfolio, ranked #16.

FCG Advisors first reported a position in KKR in Q2 2016 and has held it in 5 quarters since. 546 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

  • FCG Advisors held 131,303 shares of KKR & Co worth $4.51M as of Q3 2020.
  • FCG Advisors bought 2,032 KKR & Co shares in Q3 2020, an estimated $71.1K.
  • KKR & Co made up 1.06% of FCG Advisors's portfolio in Q3 2020, its #16 holding.
  • FCG Advisors first reported a position in KKR & Co in Q2 2016 and has held it in 5 quarters since.
  • 546 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.