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GVO Asset Management’s KKR & Co KKR Stock Holding History

GVO Asset 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
2019
Q3 		– Sell
-1,239,126
Closed -$31.3M – 13
2019
Q2 		$31.3M Hold
1,239,126
– – 25.43% 2
2019
Q1 		$29.1M Hold
1,239,126
– – 25.49% 2
2018
Q4 		$24.3M Hold
1,239,126
– – 19.12% 2
2018
Q3 		$33.8M Buy
+1,239,126
New +$33.1M 11.8% 2
2018
Q2 		– Sell
-1,239,126
Closed -$25.2M – 25
2018
Q1 		$25.2M Buy
1,239,126
+446,976
+56% +$9.93M 6.21% 5
2017
Q4 		$16.7M Buy
792,150
+200,500
+34% +$4.03M 3.85% 11
2017
Q3 		$12M Buy
591,650
+210,750
+55% +$4M 2.47% 13
2017
Q2 		$7.08M Buy
380,900
+105,800
+38% +$1.94M 1.43% 15
2017
Q1 		$5.02M Hold
275,100
– – 0.87% 15
2016
Q4 		$4.23M Hold
275,100
– – 0.8% 15
2016
Q3 		$3.92M Hold
275,100
– – 0.53% 18
2016
Q2 		$3.4M Hold
275,100
– – 0.4% 14
2016
Q1 		$3.95M Buy
+275,100
New +$3.74M 0.46% 15

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

GVO Asset Management's KKR Position: Q3 2019 in Review

GVO Asset Management sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 1,239,126 shares — an estimated $31.3M sold.

GVO Asset Management first reported a position in KKR in Q1 2016 and held it in 13 quarters. The position peaked at $33.8M in Q3 2018. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

  • GVO Asset Management reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
  • GVO Asset Management sold 1,239,126 KKR & Co shares in Q3 2019, an estimated $31.3M.
  • GVO Asset Management first reported a position in KKR & Co in Q1 2016 and held it in 13 quarters.
  • GVO Asset Management's KKR & Co position peaked at $33.8M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on GVO Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.