Fondren Management’s KKR & Co KKR Stock Holding History

Fondren 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
2019 Q1	–	Sell	-47,500	Closed	-$932K	–	92
2018 Q4	$932K	Buy	+47,500	New	+$1.09M	1.22%	24

Other funds holding KKR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $9.01B AUM 30.26% 1-Year Est. Return

Fondren Management's KKR Position: Q1 2019 in Review

Fondren Management sold out of KKR & Co (KKR) in Q1 2019, closing a stake of 47,500 shares — an estimated $932K sold.

Fondren Management first reported a position in KKR in Q4 2018 and held it in 1 quarter. The position peaked at $932K in Q4 2018. 415 funds tracked by Wall St. Rank hold KKR as of Q1 2019.

Fondren Management reported no remaining KKR & Co position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 47,500 KKR & Co shares in Q1 2019, an estimated $932K.
Fondren Management first reported a position in KKR & Co in Q4 2018 and held it in 1 quarter.
Fondren Management's KKR & Co position peaked at $932K in Q4 2018.
415 funds tracked by Wall St. Rank held KKR & Co as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.