NIT
KKR icon

NumerixS Investment Technologies’s KKR & Co KKR Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-500
Closed -$12K – 1187
2020
Q1 		$12K Buy
+500
New +$14.4K 0.01% 869
2016
Q1 		– Sell
-37,200
Closed -$580K – 908
2015
Q4 		$580K Buy
37,200
+2,200
+6% +$37.6K 0.07% 372
2015
Q3 		$587K Buy
35,000
+16,700
+91% +$355K 0.07% 338
2015
Q2 		$418K Buy
+18,300
New +$420K 0.06% 423

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NumerixS Investment Technologies's KKR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 500 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in KKR in Q2 2015 and held it in 4 quarters. The position peaked at $587K in Q3 2015. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 KKR & Co shares in Q2 2020, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in KKR & Co in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's KKR & Co position peaked at $587K in Q3 2015.
  • 501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.