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Pinnacle Holdings’s KKR & Co KKR Stock Holding History

Pinnacle Holdings’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
-8,885
Closed -$274K – 224
2020
Q2 		$274K Buy
8,885
+2,060
+30% +$55.3K 0.13% 131
2020
Q1 		$160K Hold
6,825
– – 0.09% 138
2019
Q4 		$199K Hold
6,825
– – 0.07% 148
2019
Q3 		$183K Hold
6,825
– – 0.07% 151
2019
Q2 		$172K Hold
6,825
– – 0.06% 152
2019
Q1 		$160K Hold
6,825
– – 0.06% 153
2018
Q4 		$134K Hold
6,825
– – 0.06% 159
2018
Q3 		$186K Hold
6,825
– – 0.06% 156
2018
Q2 		$170K Hold
6,825
– – 0.06% 159
2018
Q1 		$139K Buy
6,825
+1,950
+40% +$43.3K 0.05% 161
2017
Q4 		$103K Buy
4,875
+2,315
+90% +$46.5K 0.04% 171
2017
Q3 		$52K Buy
+2,560
New +$48.6K 0.02% 179

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pinnacle Holdings's KKR Position: Q3 2020 in Review

Pinnacle Holdings sold out of KKR & Co (KKR) in Q3 2020, closing a stake of 8,885 shares — an estimated $274K sold.

Pinnacle Holdings first reported a position in KKR in Q3 2017 and held it in 12 quarters. The position peaked at $274K in Q2 2020. 546 funds tracked by Wall St. Rank hold KKR as of Q3 2020.

  • Pinnacle Holdings reported no remaining KKR & Co position as of Q3 2020 after selling out during the quarter.
  • Pinnacle Holdings sold 8,885 KKR & Co shares in Q3 2020, an estimated $274K.
  • Pinnacle Holdings first reported a position in KKR & Co in Q3 2017 and held it in 12 quarters.
  • Pinnacle Holdings's KKR & Co position peaked at $274K in Q2 2020.
  • 546 funds tracked by Wall St. Rank held KKR & Co as of Q3 2020.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.