Greenlea Lane Capital Management’s KKR & Co KKR Stock Holding History

Greenlea Lane Capital 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
2020 Q1	–	Sell	-686,455	Closed	-$20M	–	10
2019 Q4	$20M	Sell	686,455 -71,445	-9%	-$2.03M	9.96%	5
2019 Q3	$20.3M	Sell	757,900 -143,760	-16%	-$3.79M	11.84%	4
2019 Q2	$22.8M	Buy	901,660 +129,400	+17%	+$3.1M	12.53%	4
2019 Q1	$18.1M	Buy	772,260 +63,000	+9%	+$1.43M	10.79%	5
2018 Q4	$13.9M	Buy	+709,260	New	+$16.2M	13.55%	3

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Greenlea Lane Capital Management's KKR Position: Q1 2020 in Review

Greenlea Lane Capital Management sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 686,455 shares — an estimated $20M sold.

Greenlea Lane Capital Management first reported a position in KKR in Q4 2018 and held it in 5 quarters. The position peaked at $22.8M in Q2 2019. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

Greenlea Lane Capital Management reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
Greenlea Lane Capital Management sold 686,455 KKR & Co shares in Q1 2020, an estimated $20M.
Greenlea Lane Capital Management first reported a position in KKR & Co in Q4 2018 and held it in 5 quarters.
Greenlea Lane Capital Management's KKR & Co position peaked at $22.8M in Q2 2019.
479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2020, filed 15 May 2020.