RCM
KKR icon

Riverhead Capital Management’s KKR & Co KKR Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-11,900
Closed -$301K – 1523
2019
Q2 		$301K Buy
+11,900
New +$285K 0.01% 961

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Riverhead Capital Management's KKR Position: Q3 2019 in Review

Riverhead Capital Management sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 11,900 shares — an estimated $301K sold.

Riverhead Capital Management first reported a position in KKR in Q2 2019 and held it in 1 quarter. The position peaked at $301K in Q2 2019. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

  • Riverhead Capital Management reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 11,900 KKR & Co shares in Q3 2019, an estimated $301K.
  • Riverhead Capital Management first reported a position in KKR & Co in Q2 2019 and held it in 1 quarter.
  • Riverhead Capital Management's KKR & Co position peaked at $301K in Q2 2019.
  • 460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.