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PM Capital’s KKR & Co KKR Stock Holding History

PM 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
2021
Q1 		– Sell
-436,712
Closed -$17.7M – 17
2020
Q4 		$17.7M Sell
436,712
-297,070
-40% -$11.2M 3.46% 13
2020
Q3 		$25.2M Sell
733,782
-333,175
-31% -$11.7M 5.65% 10
2020
Q2 		$32.9M Buy
1,066,957
+3,776
+0.4% +$101K 8.05% 4
2020
Q1 		$25M Sell
1,063,181
-494,020
-32% -$14.2M 8.16% 6
2019
Q4 		$45.4M Hold
1,557,201
– – 9.05% 3
2019
Q3 		$41.8M Buy
1,557,201
+5,998
+0.4% +$158K 7.38% 3
2019
Q2 		$39.2M Buy
1,551,203
+600
+0% +$14.4K 6.59% 3
2019
Q1 		$36.4M Hold
1,550,603
– – 6.49% 5
2018
Q4 		$30.4M Hold
1,550,603
– – 6.48% 3
2018
Q3 		$42.3M Sell
1,550,603
-257,000
-14% -$6.87M 7.24% 2
2018
Q2 		$44.9M Hold
1,807,603
– – 8.16% 1
2018
Q1 		$36.7M Buy
1,807,603
+58,941
+3% +$1.31M 6.62% 3
2017
Q4 		$36.8M Hold
1,748,662
– – 6.61% 4
2017
Q3 		$35.5M Buy
1,748,662
+135,000
+8% +$2.56M 6.86% 3
2017
Q2 		$30M Hold
1,613,662
– – 6.17% 6
2017
Q1 		$29.4M Hold
1,613,662
– – 5.78% 7
2016
Q4 		$24.8M Buy
1,613,662
+126,162
+8% +$1.9M 3.74% 12
2016
Q3 		$21.2M Hold
1,487,500
– – 3.41% 15
2016
Q2 		$18.4M Hold
1,487,500
– – 3.08% 15
2016
Q1 		$21.9M Buy
1,487,500
+477,500
+47% +$6.5M 3.67% 13
2015
Q4 		$15.7M Buy
1,010,000
+190,500
+23% +$3.26M 2.52% 16
2015
Q3 		$13.8M Buy
819,500
+329,500
+67% +$7M 2.56% 14
2015
Q2 		$11.2M Buy
+490,000
New +$11.3M 2.19% 15

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PM Capital's KKR Position: Q1 2021 in Review

PM Capital sold out of KKR & Co (KKR) in Q1 2021, closing a stake of 436,712 shares — an estimated $17.7M sold.

PM Capital first reported a position in KKR in Q2 2015 and held it in 23 quarters. The position peaked at $45.4M in Q4 2019. 659 funds tracked by Wall St. Rank hold KKR as of Q1 2021.

  • PM Capital reported no remaining KKR & Co position as of Q1 2021 after selling out during the quarter.
  • PM Capital sold 436,712 KKR & Co shares in Q1 2021, an estimated $17.7M.
  • PM Capital first reported a position in KKR & Co in Q2 2015 and held it in 23 quarters.
  • PM Capital's KKR & Co position peaked at $45.4M in Q4 2019.
  • 659 funds tracked by Wall St. Rank held KKR & Co as of Q1 2021.

Based on PM Capital's 13F filing for Q1 2021, filed 23 Apr 2021.