QAM
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QCI Asset Management’s KKR & Co KKR Stock Holding History

QCI 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
2020
Q2 		– Sell
-102
Closed -$2K – 308
2020
Q1 		$2K Hold
102
– – ﹤0.01% 521
2019
Q4 		$3K Hold
102
– – ﹤0.01% 525
2019
Q3 		$3K Hold
102
– – ﹤0.01% 511
2019
Q2 		$3K Buy
+102
New +$2.44K ﹤0.01% 549

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

QCI Asset Management's KKR Position: Q2 2020 in Review

QCI Asset Management sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 102 shares — an estimated $2K sold.

QCI Asset Management first reported a position in KKR in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 501 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

  • QCI Asset Management reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 102 KKR & Co shares in Q2 2020, an estimated $2K.
  • QCI Asset Management first reported a position in KKR & Co in Q2 2019 and held it in 4 quarters.
  • QCI Asset Management's KKR & Co position peaked at $3K in Q4 2019.
  • 501 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.