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Scoggin Management’s KKR & Co KKR Stock Holding History

Scoggin 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
Q4 		– Sell
-20,000
Closed -$537K – 59
2019
Q3 		$537K Sell
20,000
-45,000
-69% -$1.19M 0.12% 65
2019
Q2 		$1.64M Buy
65,000
+15,000
+30% +$359K 0.42% 48
2019
Q1 		$1.18M Buy
+50,000
New +$1.14M 0.25% 47

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scoggin Management's KKR Position: Q4 2019 in Review

Scoggin Management sold out of KKR & Co (KKR) in Q4 2019, closing a stake of 20,000 shares — an estimated $537K sold.

Scoggin Management first reported a position in KKR in Q1 2019 and held it in 3 quarters. The position peaked at $1.64M in Q2 2019. 511 funds tracked by Wall St. Rank hold KKR as of Q4 2019.

  • Scoggin Management reported no remaining KKR & Co position as of Q4 2019 after selling out during the quarter.
  • Scoggin Management sold 20,000 KKR & Co shares in Q4 2019, an estimated $537K.
  • Scoggin Management first reported a position in KKR & Co in Q1 2019 and held it in 3 quarters.
  • Scoggin Management's KKR & Co position peaked at $1.64M in Q2 2019.
  • 511 funds tracked by Wall St. Rank held KKR & Co as of Q4 2019.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.