OA
KKR icon

Omega Advisors’s KKR & Co KKR Stock Holding History

Omega Advisors’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
2018
Q3 		– Sell
-992,555
Closed -$24.7M – 59
2018
Q2 		$24.7M Buy
+992,555
New +$22.1M 0.86% 42
2016
Q1 		– Sell
-478,069
Closed -$7.45M – 77
2015
Q4 		$7.45M Sell
478,069
-1,501,641
-76% -$25.7M 0.16% 50
2015
Q3 		$33.2M Sell
1,979,710
-675,023
-25% -$14.3M 0.67% 43
2015
Q2 		$60.7M Sell
2,654,733
-1,776,015
-40% -$40.8M 0.97% 40
2015
Q1 		$101M Buy
4,430,748
+824,126
+23% +$19.5M 1.61% 25
2014
Q4 		$83.7M Sell
3,606,622
-1,295,000
-26% -$28.4M 1.4% 28
2014
Q3 		$109M Buy
+4,901,622
New +$115M 1.61% 28

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Omega Advisors's KKR Position: Q3 2018 in Review

Omega Advisors sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 992,555 shares — an estimated $24.7M sold.

Omega Advisors first reported a position in KKR in Q3 2014 and held it in 7 quarters. The position peaked at $109M in Q3 2014. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • Omega Advisors reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 992,555 KKR & Co shares in Q3 2018, an estimated $24.7M.
  • Omega Advisors first reported a position in KKR & Co in Q3 2014 and held it in 7 quarters.
  • Omega Advisors's KKR & Co position peaked at $109M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.