SFSIG
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San Francisco Sentry Investment Group’s KKR & Co KKR Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-4,100
Closed -$96K – 948
2019
Q1 		$96K Hold
4,100
– – 0.04% 316
2018
Q4 		$80K Sell
4,100
-2,500
-38% -$57.2K 0.04% 316
2018
Q3 		$180K Buy
+6,600
New +$176K 0.07% 226

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

San Francisco Sentry Investment Group's KKR Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of KKR & Co (KKR) in Q2 2019, closing a stake of 4,100 shares — an estimated $96K sold.

San Francisco Sentry Investment Group first reported a position in KKR in Q3 2018 and held it in 3 quarters. The position peaked at $180K in Q3 2018. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining KKR & Co position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,100 KKR & Co shares in Q2 2019, an estimated $96K.
  • San Francisco Sentry Investment Group first reported a position in KKR & Co in Q3 2018 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's KKR & Co position peaked at $180K in Q3 2018.
  • 454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.