Gratia Capital’s KKR & Co KKR Stock Holding History

Gratia 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 Q4	–	Sell	-31,800	Closed	-$854K	–	32
2019 Q3	$854K	Buy	+31,800	New	+$839K	1.43%	16

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Gratia Capital's KKR Position: Q4 2019 in Review

Gratia Capital sold out of KKR & Co (KKR) in Q4 2019, closing a stake of 31,800 shares — an estimated $854K sold.

Gratia Capital first reported a position in KKR in Q3 2019 and held it in 1 quarter. The position peaked at $854K in Q3 2019. 511 funds tracked by Wall St. Rank hold KKR as of Q4 2019.

Gratia Capital reported no remaining KKR & Co position as of Q4 2019 after selling out during the quarter.
Gratia Capital sold 31,800 KKR & Co shares in Q4 2019, an estimated $854K.
Gratia Capital first reported a position in KKR & Co in Q3 2019 and held it in 1 quarter.
Gratia Capital's KKR & Co position peaked at $854K in Q3 2019.
511 funds tracked by Wall St. Rank held KKR & Co as of Q4 2019.

Based on Gratia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.