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Optimal Asset Management’s KKR & Co KKR Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-33,498
Closed -$1.36M – 395
2020
Q4 		$1.36M Sell
33,498
-33
-0.1% -$1.25K 0.19% 181
2020
Q3 		$1.15M Sell
33,531
-2,647
-7% -$92.6K 0.17% 201
2020
Q2 		$1.12M Sell
36,178
-10,292
-22% -$276K 0.18% 191
2020
Q1 		$1.09K Buy
46,470
+28,995
+166% +$833K 0.1% 281
2019
Q4 		$510K Buy
+17,475
New +$498K 0.08% 327

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's KKR Position: Q1 2021 in Review

Optimal Asset Management sold out of KKR & Co (KKR) in Q1 2021, closing a stake of 33,498 shares — an estimated $1.36M sold.

Optimal Asset Management first reported a position in KKR in Q4 2019 and held it in 5 quarters. The position peaked at $1.36M in Q4 2020. 658 funds tracked by Wall St. Rank hold KKR as of Q1 2021.

  • Optimal Asset Management reported no remaining KKR & Co position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 33,498 KKR & Co shares in Q1 2021, an estimated $1.36M.
  • Optimal Asset Management first reported a position in KKR & Co in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's KKR & Co position peaked at $1.36M in Q4 2020.
  • 658 funds tracked by Wall St. Rank held KKR & Co as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.