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Glacier Peak Capital’s KKR & Co KKR Stock Holding History

Glacier Peak Capital’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
Q3 		– Sell
-121,100
Closed -$3.06M – 85
2019
Q2 		$3.06M Buy
121,100
+179
+0.1% +$4.29K 2.9% 7
2019
Q1 		$2.84M Buy
120,921
+15,739
+15% +$358K 2.59% 10
2018
Q4 		$2.06M Buy
+105,182
New +$2.41M 1.91% 22
2017
Q1 		– Sell
-184,000
Closed -$2.83M – 63
2016
Q4 		$2.83M Buy
+184,000
New +$2.77M 1.63% 17

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Glacier Peak Capital's KKR Position: Q3 2019 in Review

Glacier Peak Capital sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 121,100 shares — an estimated $3.06M sold.

Glacier Peak Capital first reported a position in KKR in Q4 2016 and held it in 4 quarters. The position peaked at $3.06M in Q2 2019. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

  • Glacier Peak Capital reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
  • Glacier Peak Capital sold 121,100 KKR & Co shares in Q3 2019, an estimated $3.06M.
  • Glacier Peak Capital first reported a position in KKR & Co in Q4 2016 and held it in 4 quarters.
  • Glacier Peak Capital's KKR & Co position peaked at $3.06M in Q2 2019.
  • 460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.