Kohlberg Kravis Roberts & Co’s VICI Properties VICI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-510,040	Closed	-$10.3M	–	72
2020 Q2	$10.3M	Hold	510,040	–	–	0.06%	42
2020 Q1	$8.49M	Sell	510,040 -320,150	-39%	-$7.48M	0.05%	33
2019 Q4	$21.2M	Hold	830,190	–	–	0.1%	27
2019 Q3	$18.8M	Buy	830,190 +270,270	+48%	+$5.9M	0.11%	26
2019 Q2	$12.3M	Hold	559,920	–	–	0.15%	31
2019 Q1	$12.3M	Hold	559,920	–	–	0.19%	29
2018 Q4	$10.5M	Sell	559,920 -270,270	-33%	-$5.68M	0.19%	36
2018 Q3	$17.9M	Buy	830,190 +270,270	+48%	+$5.61M	0.2%	30
2018 Q2	$11.6M	Sell	559,920 -518,200	-48%	-$9.99M	0.13%	31
2018 Q1	$19.8M	Buy	+1,078,120	New	+$21.1M	0.24%	21

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's VICI Position: Q3 2020 in Review

Kohlberg Kravis Roberts & Co sold out of VICI Properties (VICI) in Q3 2020, closing a stake of 510,040 shares — an estimated $10.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in VICI in Q1 2018 and held it in 10 quarters. The position peaked at $21.2M in Q4 2019. 350 funds tracked by Wall St. Rank hold VICI as of Q3 2020.

Kohlberg Kravis Roberts & Co reported no remaining VICI Properties position as of Q3 2020 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 510,040 VICI Properties shares in Q3 2020, an estimated $10.3M.
Kohlberg Kravis Roberts & Co first reported a position in VICI Properties in Q1 2018 and held it in 10 quarters.
Kohlberg Kravis Roberts & Co's VICI Properties position peaked at $21.2M in Q4 2019.
350 funds tracked by Wall St. Rank held VICI Properties as of Q3 2020.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2020, filed 16 Nov 2020.