First National Bank of South Miami’s KKR & Co KKR Stock Holding History

First National Bank of South Miami’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	-400	Closed	-$12K	–	283
2020 Q2	$12K	Hold	400	–	–	0.01%	218
2020 Q1	$9K	Hold	400	–	–	0.01%	222
2019 Q4	$12K	Hold	400	–	–	0.01%	219
2019 Q3	$10K	Hold	400	–	–	0.01%	238
2019 Q2	$11K	Hold	400	–	–	0.01%	238
2019 Q1	$9K	Hold	400	–	–	0.01%	245
2018 Q4	$9K	Buy	+400	New	+$9.15K	0.01%	246

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 $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 Des Moines, Iowa $204B AUM 27.99% 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 $12.5B AUM 7.49% 1-Year Est. Return

First National Bank of South Miami's KKR Position: Q3 2020 in Review

First National Bank of South Miami sold out of KKR & Co (KKR) in Q3 2020, closing a stake of 400 shares — an estimated $12K sold.

First National Bank of South Miami first reported a position in KKR in Q4 2018 and held it in 7 quarters. The position peaked at $12K in Q2 2020. 547 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

First National Bank of South Miami reported no remaining KKR & Co position as of Q3 2020 after selling out during the quarter.
First National Bank of South Miami sold 400 KKR & Co shares in Q3 2020, an estimated $12K.
First National Bank of South Miami first reported a position in KKR & Co in Q4 2018 and held it in 7 quarters.
First National Bank of South Miami's KKR & Co position peaked at $12K in Q2 2020.
547 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.