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Mosaic Family Wealth’s KKR & Co KKR Stock Holding History

Mosaic Family Wealth’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
-312
Closed -$7K – 399
2019
Q1 		$7K Hold
312
– – ﹤0.01% 533
2018
Q4 		$6K Hold
312
– – ﹤0.01% 536
2018
Q3 		$7K Hold
312
– – ﹤0.01% 534
2018
Q2 		$8K Hold
312
– – ﹤0.01% 557
2018
Q1 		$6K Buy
312
+1
+0.3% +$22 ﹤0.01% 569
2017
Q4 		$7K Sell
311
-1,999
-87% -$40.2K ﹤0.01% 566
2017
Q3 		$47K Buy
2,310
+1
+0% +$19 0.02% 347
2017
Q2 		$43K Buy
2,309
+1
+0% +$18 0.02% 346
2017
Q1 		$42K Buy
2,308
+1
+0% +$18 0.02% 348
2016
Q4 		$36K Buy
2,307
+1
+0% +$15 0.02% 360
2016
Q3 		$33K Buy
2,306
+1
+0% +$14 0.02% 380
2016
Q2 		$29K Buy
2,305
+2
+0.1% +$27 0.01% 402
2016
Q1 		$33K Buy
2,303
+2
+0.1% +$27 0.02% 372
2015
Q4 		$35K Buy
+2,301
New +$39.3K 0.02% 376

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Mosaic Family Wealth's KKR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of KKR & Co (KKR) in Q2 2019, closing a stake of 312 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in KKR in Q4 2015 and held it in 14 quarters. The position peaked at $47K in Q3 2017. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2019.

  • Mosaic Family Wealth reported no remaining KKR & Co position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 312 KKR & Co shares in Q2 2019, an estimated $7K.
  • Mosaic Family Wealth first reported a position in KKR & Co in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's KKR & Co position peaked at $47K in Q3 2017.
  • 454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.