One68 Global Capital’s KKR & Co KKR Stock Holding History

One68 Global Capital’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 Q3	–	Sell	-15,000	Closed	-$463K	–	40
2020 Q2	$463K	Buy	+15,000	New	+$403K	1.73%	14

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

One68 Global Capital's KKR Position: Q3 2020 in Review

One68 Global Capital sold out of KKR & Co (KKR) in Q3 2020, closing a stake of 15,000 shares — an estimated $463K sold.

One68 Global Capital first reported a position in KKR in Q2 2020 and held it in 1 quarter. The position peaked at $463K in Q2 2020. 546 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

One68 Global Capital reported no remaining KKR & Co position as of Q3 2020 after selling out during the quarter.
One68 Global Capital sold 15,000 KKR & Co shares in Q3 2020, an estimated $463K.
One68 Global Capital first reported a position in KKR & Co in Q2 2020 and held it in 1 quarter.
One68 Global Capital's KKR & Co position peaked at $463K in Q2 2020.
546 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on One68 Global Capital's 13F filing for Q3 2020, filed 13 Nov 2020.