InterOcean Capital’s KKR & Co KKR Stock Holding History

InterOcean 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
2020 Q2	$1.19M	Hold	38,500	–	–	0.09%	79
2020 Q1	$904K	Hold	38,500	–	–	0.08%	95
2019 Q4	$1.12M	Hold	38,500	–	–	0.09%	94
2019 Q3	$1.03M	Hold	38,500	–	–	0.08%	97
2019 Q2	$973K	Hold	38,500	–	–	0.09%	94
2019 Q1	$904K	Hold	38,500	–	–	0.08%	95
2018 Q4	$756K	Hold	38,500	–	–	0.08%	108
2018 Q3	$1.05M	Buy	38,500 +2,000	+5%	+$53.4K	0.11%	95
2018 Q2	$907K	Hold	36,500	–	–	0.11%	94
2018 Q1	$741K	Hold	36,500	–	–	0.1%	94
2017 Q4	$769K	Hold	36,500	–	–	0.1%	98
2017 Q3	$742K	Hold	36,500	–	–	0.11%	88
2017 Q2	$679K	Sell	36,500 -5,600	-13%	-$103K	0.11%	84
2017 Q1	$767K	Buy	+42,100	New	+$748K	0.14%	75
2016 Q1	–	Sell	-10,572	Closed	-$165K	–	153
2015 Q4	$165K	Sell	10,572 -1,110	-10%	-$19K	0.05%	134
2015 Q3	$196K	Sell	11,682 -510	-4%	-$10.8K	0.07%	137
2015 Q2	$279K	Hold	12,192	–	–	0.09%	114
2015 Q1	$278K	Buy	12,192 +1,940	+19%	+$45.8K	0.09%	107
2014 Q4	$238K	Sell	10,252 -2,262	-18%	-$49.6K	0.09%	113
2014 Q3	$279K	Buy	12,514 +1,525	+14%	+$35.8K	0.1%	109
2014 Q2	$267K	Buy	+10,989	New	+$256K	0.08%	106

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

InterOcean Capital's KKR Position: Q2 2020 in Review

InterOcean Capital held its KKR & Co (KKR) position steady in Q2 2020 at 38,500 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #79.

InterOcean Capital first reported a position in KKR in Q2 2014 and has held it in 21 quarters since. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

InterOcean Capital held 38,500 shares of KKR & Co worth $1.19M as of Q2 2020.
InterOcean Capital left its KKR & Co share count unchanged in Q2 2020.
KKR & Co made up 0.09% of InterOcean Capital's portfolio in Q2 2020, its #79 holding.
InterOcean Capital first reported a position in KKR & Co in Q2 2014 and has held it in 21 quarters since.
501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.