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Garnet Equity Capital Holdings’s KKR & Co KKR Stock Holding History

Garnet Equity Capital Holdings’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
Q1 		– Sell
-125,000
Closed -$3.65M – 21
2019
Q4 		$3.65M Hold
125,000
– – 1.3% 13
2019
Q3 		$3.36M Hold
125,000
– – 2.15% 10
2019
Q2 		$3.16M Buy
+125,000
New +$2.99M 4.11% 11
2018
Q1 		– Sell
-160,000
Closed -$3.37M – 27
2017
Q4 		$3.37M Buy
+160,000
New +$3.21M 2.7% 20

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Garnet Equity Capital Holdings's KKR Position: Q1 2020 in Review

Garnet Equity Capital Holdings sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 125,000 shares — an estimated $3.65M sold.

Garnet Equity Capital Holdings first reported a position in KKR in Q4 2017 and held it in 4 quarters. The position peaked at $3.65M in Q4 2019. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

  • Garnet Equity Capital Holdings reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 125,000 KKR & Co shares in Q1 2020, an estimated $3.65M.
  • Garnet Equity Capital Holdings first reported a position in KKR & Co in Q4 2017 and held it in 4 quarters.
  • Garnet Equity Capital Holdings's KKR & Co position peaked at $3.65M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2020, filed 5 May 2020.