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HL Financial Services’s KKR & Co KKR Stock Holding History

HL Financial Services’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
Q1 		$468K Sell
19,914
-1,900
-9% -$43.3K 0.01% 519
2018
Q4 		$428K Sell
21,814
-2,790
-11% -$63.8K 0.01% 531
2018
Q3 		$671K Buy
24,604
+190
+0.8% +$5.08K 0.01% 470
2018
Q2 		$607K Sell
24,414
-500
-2% -$11.1K 0.01% 469
2018
Q1 		$506K Sell
24,914
-5,600
-18% -$124K 0.01% 491
2017
Q4 		$643K Sell
30,514
-2,601
-8% -$52.2K 0.01% 380
2017
Q3 		$673K Buy
33,115
+4,750
+17% +$90.1K 0.01% 427
2017
Q2 		$528K Hold
28,365
– – 0.01% 461
2017
Q1 		$517K Sell
28,365
-6,500
-19% -$115K 0.01% 448
2016
Q4 		$537K Buy
34,865
+5
+0% +$75 0.01% 428
2016
Q3 		$497K Sell
34,860
-296
-0.8% -$4.2K 0.01% 424
2016
Q2 		$434K Sell
35,156
-595
-2% -$7.96K 0.01% 460
2016
Q1 		$525K Buy
35,751
+8,270
+30% +$113K 0.01% 412
2015
Q4 		$428K Buy
27,481
+14,101
+105% +$241K 0.01% 479
2015
Q3 		$225K Sell
13,380
-29,850
-69% -$634K 0.01% 569
2015
Q2 		$988K Sell
43,230
-887
-2% -$20.4K 0.03% 308
2015
Q1 		$1.01M Buy
44,117
+1,262
+3% +$29.8K 0.03% 291
2014
Q4 		$995K Buy
42,855
+30,288
+241% +$664K 0.03% 271
2014
Q3 		$280K Buy
+12,567
New +$295K 0.01% 573

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

HL Financial Services's KKR Position: Q1 2019 in Review

HL Financial Services reduced its KKR & Co (KKR) stake by 8.7% in Q1 2019, selling an estimated $43.3K and leaving 19,914 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #519.

HL Financial Services first reported a position in KKR in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.01M in Q1 2015. 415 funds tracked by Wall St. Rank hold KKR as of Q1 2019.

  • HL Financial Services held 19,914 shares of KKR & Co worth $468K as of Q1 2019.
  • HL Financial Services sold 1,900 KKR & Co shares in Q1 2019, an estimated $43.3K.
  • KKR & Co made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #519 holding.
  • HL Financial Services first reported a position in KKR & Co in Q3 2014 and has held it in 19 quarters since.
  • HL Financial Services's KKR & Co position peaked at $1.01M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held KKR & Co as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.