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Lucia Wealth Services’s KKR & Co KKR Stock Holding History

Lucia Wealth 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
2020
Q3 		$812K Buy
23,649
+1,587
+7% +$55.5K 0.19% 88
2020
Q2 		$681K Sell
22,062
-534
-2% -$14.3K 0.18% 89
2020
Q1 		$530K Sell
22,596
-919
-4% -$26.4K 0.18% 100
2019
Q4 		$686K Buy
23,515
+2,643
+13% +$75.3K 0.21% 79
2019
Q3 		$560K Sell
20,872
-2,013
-9% -$53.1K 0.19% 82
2019
Q2 		$578K Sell
22,885
-3,608
-14% -$86.4K 0.2% 78
2019
Q1 		$622K Buy
26,493
+10,492
+66% +$239K 0.21% 88
2018
Q4 		$314K Buy
+16,001
New +$366K 0.15% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Lucia Wealth Services's KKR Position: Q3 2020 in Review

Lucia Wealth Services increased its KKR & Co (KKR) stake by 7.2% in Q3 2020, buying an estimated $55.5K and bringing the position to 23,649 shares worth $812K. The position accounts for 0.19% of the portfolio, ranked #88.

Lucia Wealth Services first reported a position in KKR in Q4 2018 and has held it in 8 quarters since. 546 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

  • Lucia Wealth Services held 23,649 shares of KKR & Co worth $812K as of Q3 2020.
  • Lucia Wealth Services bought 1,587 KKR & Co shares in Q3 2020, an estimated $55.5K.
  • KKR & Co made up 0.19% of Lucia Wealth Services's portfolio in Q3 2020, its #88 holding.
  • Lucia Wealth Services first reported a position in KKR & Co in Q4 2018 and has held it in 8 quarters since.
  • 546 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.