Pzena Investment Management
KKR icon

Pzena Investment Management’s KKR & Co KKR Stock Holding History

Pzena Investment 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
2020
Q4 		– Sell
-61,853
Closed -$2.12M – 171
2020
Q3 		$2.12M Sell
61,853
-806,711
-93% -$28.2M 0.01% 128
2020
Q2 		$26.8M Sell
868,564
-4,604,277
-84% -$124M 0.18% 86
2020
Q1 		$128M Sell
5,472,841
-2,842,892
-34% -$81.6M 0.97% 37
2019
Q4 		$243M Sell
8,315,733
-225,433
-3% -$6.42M 1.13% 34
2019
Q3 		$229M Sell
8,541,166
-94,159
-1% -$2.48M 1.25% 31
2019
Q2 		$218M Sell
8,635,325
-77,507
-0.9% -$1.86M 1.15% 34
2019
Q1 		$205M Sell
8,712,832
-588,440
-6% -$13.4M 1.11% 34
2018
Q4 		$183M Sell
9,301,272
-80,931
-0.9% -$1.85M 1.07% 34
2018
Q3 		$256M Buy
9,382,203
+8,741,173
+1,364% +$234M 1.24% 34
2018
Q2 		$15.9M Sell
641,030
-14,771
-2% -$328K 0.08% 123
2018
Q1 		$13.3M Buy
655,801
+78,081
+14% +$1.74M 0.07% 121
2017
Q4 		$12.2M Buy
577,720
+9,278
+2% +$186K 0.06% 121
2017
Q3 		$11.6M Sell
568,442
-7,532
-1% -$143K 0.06% 128
2017
Q2 		$10.7M Sell
575,974
-36,144
-6% -$662K 0.06% 131
2017
Q1 		$11.2M Buy
612,118
+19,775
+3% +$351K 0.06% 129
2016
Q4 		$9.12M Sell
592,343
-20,275
-3% -$306K 0.05% 131
2016
Q3 		$8.74M Sell
612,618
-82,650
-12% -$1.17M 0.05% 131
2016
Q2 		$8.58M Hold
695,268
– – 0.05% 132
2016
Q1 		$10.2M Buy
695,268
+406,796
+141% +$5.54M 0.06% 134
2015
Q4 		$4.5M Buy
+288,472
New +$4.93M 0.03% 140

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

Pzena Investment Management's KKR Position: Q4 2020 in Review

Pzena Investment Management sold out of KKR & Co (KKR) in Q4 2020, closing a stake of 61,853 shares — an estimated $2.12M sold.

Pzena Investment Management first reported a position in KKR in Q4 2015 and held it in 20 quarters. The position peaked at $256M in Q3 2018. 610 funds tracked by Wall St. Rank hold KKR as of Q4 2020.

  • Pzena Investment Management reported no remaining KKR & Co position as of Q4 2020 after selling out during the quarter.
  • Pzena Investment Management sold 61,853 KKR & Co shares in Q4 2020, an estimated $2.12M.
  • Pzena Investment Management first reported a position in KKR & Co in Q4 2015 and held it in 20 quarters.
  • Pzena Investment Management's KKR & Co position peaked at $256M in Q3 2018.
  • 610 funds tracked by Wall St. Rank held KKR & Co as of Q4 2020.

Based on Pzena Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.