Miller Value Partners’s KKR & Co KKR Stock Holding History

Miller Value Partners’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
2019 Q2	–	Sell	-40,000	Closed	-$940K	–	107
2019 Q1	$940K	Hold	40,000	–	–	0.04%	75
2018 Q4	$785K	Hold	40,000	–	–	0.04%	77
2018 Q3	$1.09M	Buy	+40,000	New	+$1.07M	0.04%	82
2018 Q2	–	Sell	-40,000	Closed	-$812K	–	116
2018 Q1	$812K	Hold	40,000	–	–	0.03%	82
2017 Q4	$842K	Hold	40,000	–	–	0.04%	79
2017 Q3	$813K	Hold	40,000	–	–	0.04%	81
2017 Q2	$744K	Buy	+40,000	New	+$732K	0.03%	81
2015 Q4	–	Sell	-120,000	Closed	-$2.01M	–	86
2015 Q3	$2.01M	Buy	120,000 +21,500	+22%	+$457K	0.09%	64
2015 Q2	$2.25M	Buy	98,500 +35,000	+55%	+$804K	0.09%	64
2015 Q1	$1.45M	Hold	63,500	–	–	0.05%	71
2014 Q4	$1.47M	Hold	63,500	–	–	0.06%	63
2014 Q3	$1.42M	Hold	63,500	–	–	0.06%	69
2014 Q2	$1.54M	Buy	63,500 +22,600	+55%	+$526K	0.06%	70
2014 Q1	$935K	Hold	40,900	–	–	0.04%	71
2013 Q4	$996K	Hold	40,900	–	–	0.05%	62
2013 Q3	$842K	Hold	40,900	–	–	0.05%	59
2013 Q2	$805K	Buy	+40,900	New	+$812K	0.06%	61

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return