First Eagle Investment Management
KKR icon

First Eagle Investment Management’s KKR & Co KKR Stock Holding History

First Eagle Investment Management’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
-1,128,360
Closed -$34.8M – 109
2020
Q2 		$34.8M Sell
1,128,360
-103,120
-8% -$2.77M 0.11% 79
2020
Q1 		$28.9M Sell
1,231,480
-250,100
-17% -$7.18M 0.1% 73
2019
Q4 		$43.2M Hold
1,481,580
– – 0.12% 72
2019
Q3 		$39.8M Buy
1,481,580
+21,800
+1% +$575K 0.11% 74
2019
Q2 		$36.9M Buy
1,459,780
+100,600
+7% +$2.41M 0.1% 77
2019
Q1 		$31.9M Buy
1,359,180
+83,600
+7% +$1.9M 0.09% 90
2018
Q4 		$25M Sell
1,275,580
-31,131
-2% -$712K 0.07% 96
2018
Q3 		$35.6M Buy
1,306,711
+183,597
+16% +$4.9M 0.09% 98
2018
Q2 		$27.9M Buy
+1,123,114
New +$25M 0.07% 107

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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

First Eagle Investment Management's KKR Position: Q3 2020 in Review

First Eagle Investment Management sold out of KKR & Co (KKR) in Q3 2020, closing a stake of 1,128,360 shares — an estimated $34.8M sold.

First Eagle Investment Management first reported a position in KKR in Q2 2018 and held it in 9 quarters. The position peaked at $43.2M in Q4 2019. 547 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

  • First Eagle Investment Management reported no remaining KKR & Co position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 1,128,360 KKR & Co shares in Q3 2020, an estimated $34.8M.
  • First Eagle Investment Management first reported a position in KKR & Co in Q2 2018 and held it in 9 quarters.
  • First Eagle Investment Management's KKR & Co position peaked at $43.2M in Q4 2019.
  • 547 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.