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Islet Management’s KKR & Co KKR Stock Holding History

Islet 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
Q2 		– Sell
-175,000
Closed -$4.11M – 124
2020
Q1 		$4.11M Sell
175,000
-25,000
-13% -$718K 0.6% 60
2019
Q4 		$5.83M Buy
+200,000
New +$5.7M 0.54% 52

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Islet Management's KKR Position: Q2 2020 in Review

Islet Management sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 175,000 shares — an estimated $4.11M sold.

Islet Management first reported a position in KKR in Q4 2019 and held it in 2 quarters. The position peaked at $5.83M in Q4 2019. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

  • Islet Management reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
  • Islet Management sold 175,000 KKR & Co shares in Q2 2020, an estimated $4.11M.
  • Islet Management first reported a position in KKR & Co in Q4 2019 and held it in 2 quarters.
  • Islet Management's KKR & Co position peaked at $5.83M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.