Moon Capital Management (Tennessee)’s KKR & Co KKR Stock Holding History

Moon Capital Management (Tennessee)’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	$3.91M	Sell	126,541 -5,050	-4%	-$136K	4.74%	5
2020 Q1	$3.09M	Sell	131,591 -21,860	-14%	-$628K	4.25%	8
2019 Q4	$4.48M	Sell	153,451 -15,225	-9%	-$434K	4.66%	5
2019 Q3	$4K	Sell	168,676 -2,535	-1%	-$66.9K	0.05%	27
2019 Q2	$4.33M	Buy	171,211 +44,922	+36%	+$1.08M	4.68%	4
2019 Q1	$2.97M	Buy	126,289 +17,910	+17%	+$408K	3.41%	15
2018 Q4	$2.13M	Buy	108,379 +4,005	+4%	+$91.6K	2.68%	16
2018 Q3	$2.87M	Sell	104,374 -10,771	-9%	-$288K	2.87%	17
2018 Q2	$2.86M	Buy	+115,145	New	+$2.56M	3.04%	18

Other funds holding KKR

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

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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Moon Capital Management (Tennessee)'s KKR Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its KKR & Co (KKR) stake by 3.8% in Q2 2020, selling an estimated $136K and leaving 126,541 shares worth $3.91M. The position accounts for 4.74% of the portfolio, ranked #5.

Moon Capital Management (Tennessee) first reported a position in KKR in Q2 2018 and has held it in 9 quarters since. The position peaked at $4.48M in Q4 2019. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

Moon Capital Management (Tennessee) held 126,541 shares of KKR & Co worth $3.91M as of Q2 2020.
Moon Capital Management (Tennessee) sold 5,050 KKR & Co shares in Q2 2020, an estimated $136K.
KKR & Co made up 4.74% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #5 holding.
Moon Capital Management (Tennessee) first reported a position in KKR & Co in Q2 2018 and has held it in 9 quarters since.
Moon Capital Management (Tennessee)'s KKR & Co position peaked at $4.48M in Q4 2019.
501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.