KKRC
SOLN

Kohlberg Kravis Roberts & Co’s The Southern Company SOLN Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,000
Closed -$1.87M – 55
2019
Q3 		$1.87M Buy
+35,000
New +$1.84M 0.01% 45

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SOLN Position: Q4 2019 in Review

Kohlberg Kravis Roberts & Co sold out of The Southern Company (SOLN) in Q4 2019, closing a stake of 35,000 shares — an estimated $1.87M sold.

Kohlberg Kravis Roberts & Co first reported a position in SOLN in Q3 2019 and held it in 1 quarter. The position peaked at $1.87M in Q3 2019. 60 funds tracked by Wall St. Rank hold SOLN as of Q4 2019.

  • Kohlberg Kravis Roberts & Co reported no remaining The Southern Company position as of Q4 2019 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 35,000 The Southern Company shares in Q4 2019, an estimated $1.87M.
  • Kohlberg Kravis Roberts & Co first reported a position in The Southern Company in Q3 2019 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's The Southern Company position peaked at $1.87M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held The Southern Company as of Q4 2019.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2019, filed 14 Feb 2020.