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OppenheimerFunds’s KKR & Co KKR Stock Holding History

OppenheimerFunds’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
Q1 		$15.1M Sell
641,977
-37,753
-6% -$860K 0.02% 603
2018
Q4 		$13.3M Buy
679,730
+134,286
+25% +$3.07M 0.02% 609
2018
Q3 		$14.9M Buy
+545,444
New +$14.6M 0.02% 653
2018
Q1 		– Sell
-3,532,000
Closed -$74.4M – 1809
2017
Q4 		$74.4M Sell
3,532,000
-250,893
-7% -$5.04M 0.09% 232
2017
Q3 		$76.9M Sell
3,782,893
-37,107
-1% -$704K 0.09% 232
2017
Q2 		$71.1M Sell
3,820,000
-166,350
-4% -$3.04M 0.09% 239
2017
Q1 		$72.7M Sell
3,986,350
-81,600
-2% -$1.45M 0.09% 235
2016
Q4 		$62.6M Sell
4,067,950
-165,000
-4% -$2.49M 0.08% 262
2016
Q3 		$60.4M Buy
4,232,950
+117,975
+3% +$1.67M 0.08% 278
2016
Q2 		$50.8M Buy
4,114,975
+534,570
+15% +$7.15M 0.07% 309
2016
Q1 		$52.6M Buy
3,580,405
+431,345
+14% +$5.87M 0.07% 302
2015
Q4 		$49.1M Buy
3,149,060
+25,035
+0.8% +$428K 0.06% 340
2015
Q3 		$52.4M Buy
3,124,025
+205,125
+7% +$4.36M 0.07% 322
2015
Q2 		$66.7M Buy
2,918,900
+187,800
+7% +$4.31M 0.08% 286
2015
Q1 		$62.3M Buy
2,731,100
+197,025
+8% +$4.65M 0.07% 320
2014
Q4 		$58.8M Buy
2,534,075
+79,625
+3% +$1.74M 0.07% 320
2014
Q3 		$54.7M Buy
2,454,450
+275,350
+13% +$6.46M 0.06% 316
2014
Q2 		$53M Buy
+2,179,100
New +$50.7M 0.06% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

OppenheimerFunds's KKR Position: Q1 2019 in Review

OppenheimerFunds reduced its KKR & Co (KKR) stake by 5.6% in Q1 2019, selling an estimated $860K and leaving 641,977 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #603.

OppenheimerFunds first reported a position in KKR in Q2 2014 and has held it in 18 quarters since. The position peaked at $76.9M in Q3 2017. 415 funds tracked by Wall St. Rank hold KKR as of Q1 2019.

  • OppenheimerFunds held 641,977 shares of KKR & Co worth $15.1M as of Q1 2019.
  • OppenheimerFunds sold 37,753 KKR & Co shares in Q1 2019, an estimated $860K.
  • KKR & Co made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #603 holding.
  • OppenheimerFunds first reported a position in KKR & Co in Q2 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's KKR & Co position peaked at $76.9M in Q3 2017.
  • 415 funds tracked by Wall St. Rank held KKR & Co as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.