NRCM
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Northern Right Capital Management’s KKR & Co KKR Stock Holding History

Northern Right Capital Management’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
Q4 		– Sell
-9,858
Closed -$339K – 59
2020
Q3 		$339K Buy
+9,858
New +$345K 0.18% 39

Other funds holding KKR

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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

Northern Right Capital Management's KKR Position: Q4 2020 in Review

Northern Right Capital Management sold out of KKR & Co (KKR) in Q4 2020, closing a stake of 9,858 shares — an estimated $339K sold.

Northern Right Capital Management first reported a position in KKR in Q3 2020 and held it in 1 quarter. The position peaked at $339K in Q3 2020. 610 funds tracked by Wall St. Rank hold KKR as of Q4 2020.

  • Northern Right Capital Management reported no remaining KKR & Co position as of Q4 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 9,858 KKR & Co shares in Q4 2020, an estimated $339K.
  • Northern Right Capital Management first reported a position in KKR & Co in Q3 2020 and held it in 1 quarter.
  • Northern Right Capital Management's KKR & Co position peaked at $339K in Q3 2020.
  • 610 funds tracked by Wall St. Rank held KKR & Co as of Q4 2020.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.