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Foster & Motley’s KKR & Co KKR Stock Holding History

Foster & Motley’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
Q2 		– Sell
-8,891
Closed -$209K – 270
2020
Q1 		$209K Sell
8,891
-9,058
-50% -$260K 0.03% 241
2019
Q4 		$524K Sell
17,949
-5,295
-23% -$151K 0.07% 188
2019
Q3 		$624K Sell
23,244
-5,611
-19% -$148K 0.09% 168
2019
Q2 		$729K Sell
28,855
-4,054
-12% -$97K 0.1% 158
2019
Q1 		$773K Sell
32,909
-11,188
-25% -$255K 0.11% 146
2018
Q4 		$866K Buy
44,097
+32,133
+269% +$735K 0.14% 137
2018
Q3 		$326K Buy
+11,964
New +$320K 0.05% 196

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Foster & Motley's KKR Position: Q2 2020 in Review

Foster & Motley sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 8,891 shares — an estimated $209K sold.

Foster & Motley first reported a position in KKR in Q3 2018 and held it in 7 quarters. The position peaked at $866K in Q4 2018. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

  • Foster & Motley reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
  • Foster & Motley sold 8,891 KKR & Co shares in Q2 2020, an estimated $209K.
  • Foster & Motley first reported a position in KKR & Co in Q3 2018 and held it in 7 quarters.
  • Foster & Motley's KKR & Co position peaked at $866K in Q4 2018.
  • 501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.