First Allied Advisory Services’s KKR & Co KKR Stock Holding History

First Allied Advisory Services’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	$1.13M	Sell	32,947 -4,334	-12%	-$152K	0.04%	439
2020 Q2	$1.15M	Sell	37,281 -1,287	-3%	-$34.6K	0.04%	412
2020 Q1	$905K	Sell	38,568 -1,799	-4%	-$51.7K	0.04%	417
2019 Q4	$1.18M	Sell	40,367 -2,018	-5%	-$57.5K	0.04%	425
2019 Q3	$1.13M	Sell	42,385 -1,270	-3%	-$33.5K	0.04%	434
2019 Q2	$1.1M	Sell	43,655 -432	-1%	-$10.3K	0.04%	439
2019 Q1	$1.04M	Sell	44,087 -1,700	-4%	-$38.7K	0.04%	446
2018 Q4	$910K	Sell	45,787 -4,511	-9%	-$103K	0.04%	438
2018 Q3	$1.37M	Buy	50,298 +32,804	+188%	+$876K	0.05%	379
2018 Q2	$432K	Sell	17,494 -41,184	-70%	-$915K	0.02%	721
2018 Q1	$1.19M	Sell	58,678 -4,750	-7%	-$106K	0.05%	413
2017 Q4	$1.33M	Buy	63,428 +1,508	+2%	+$30.3K	0.05%	374
2017 Q3	$1.25M	Sell	61,920 -2,425	-4%	-$46K	0.05%	355
2017 Q2	$1.2M	Sell	64,345 -4,074	-6%	-$74.6K	0.05%	366
2017 Q1	$1.25M	Sell	68,419 -496	-0.7%	-$8.81K	0.06%	310
2016 Q4	$1.06M	Sell	68,915 -9,861	-13%	-$149K	0.05%	363
2016 Q3	$1.12M	Sell	78,776 -12,761	-14%	-$181K	0.06%	337
2016 Q2	$1.12M	Sell	91,537 -9,473	-9%	-$127K	0.06%	318
2016 Q1	$1.48M	Buy	101,010 +4,122	+4%	+$56.1K	0.08%	257
2015 Q4	$1.51M	Sell	96,888 -15,291	-14%	-$261K	0.08%	272
2015 Q3	$1.88M	Sell	112,179 -111,274	-50%	-$2.36M	0.1%	224
2015 Q2	$5.13M	Buy	223,453 +66,763	+43%	+$1.53M	0.23%	120
2015 Q1	$3.59M	Buy	156,690 +32,210	+26%	+$761K	0.24%	108
2014 Q4	$2.91M	Buy	124,480 +19,668	+19%	+$431K	0.21%	116
2014 Q3	$2.34M	Buy	104,812 +15,802	+18%	+$371K	0.19%	122
2014 Q2	$2.16M	Buy	89,010 +56,188	+171%	+$1.31M	0.16%	163
2014 Q1	$749K	Buy	32,822 +3,024	+10%	+$73.2K	0.06%	386
2013 Q4	$719K	Sell	29,798 -5,565	-16%	-$128K	0.06%	388
2013 Q3	$722K	Buy	35,363 +14,543	+70%	+$292K	0.04%	403
2013 Q2	$413K	Buy	+20,820	New	+$413K	0.03%	558

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

First Allied Advisory Services's KKR Position: Q3 2020 in Review

First Allied Advisory Services reduced its KKR & Co (KKR) stake by 12% in Q3 2020, selling an estimated $152K and leaving 32,947 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #439.

First Allied Advisory Services first reported a position in KKR in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.13M in Q2 2015. 546 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

First Allied Advisory Services held 32,947 shares of KKR & Co worth $1.13M as of Q3 2020.
First Allied Advisory Services sold 4,334 KKR & Co shares in Q3 2020, an estimated $152K.
KKR & Co made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #439 holding.
First Allied Advisory Services first reported a position in KKR & Co in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's KKR & Co position peaked at $5.13M in Q2 2015.
546 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.