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Scott & Selber Inc’s KKR & Co KKR Stock Holding History

Scott & Selber Inc’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
2021
Q3 		– Sell
-54,923
Closed -$3.25M – 106
2021
Q2 		$3.25M Sell
54,923
-303
-0.5% -$16.8K 1.25% 16
2021
Q1 		$2.7M Buy
55,226
+239
+0.4% +$10.7K 1.1% 22
2020
Q4 		$2.23M Sell
54,987
-2,311
-4% -$87.3K 0.95% 34
2020
Q3 		$1.97M Buy
+57,298
New +$2M 0.88% 44
2020
Q2 		– Sell
-89,937
Closed -$2.11M – 86
2020
Q1 		$2.11M Buy
89,937
+742
+0.8% +$21.3K 1.32% 30
2019
Q4 		$2.6M Sell
89,195
-164
-0.2% -$4.67K 1.23% 35
2019
Q3 		$2.4M Buy
89,359
+1,119
+1% +$29.5K 1.23% 40
2019
Q2 		$2.23M Buy
+88,240
New +$2.11M 1.12% 53
2018
Q4 		– Sell
-101,396
Closed -$2.77M – 72
2018
Q3 		$2.77M Buy
+101,396
New +$2.71M 1.36% 32

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Scott & Selber Inc's KKR Position: Q3 2021 in Review

Scott & Selber Inc sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 54,923 shares — an estimated $3.25M sold.

Scott & Selber Inc first reported a position in KKR in Q3 2018 and held it in 9 quarters. The position peaked at $3.25M in Q2 2021. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

  • Scott & Selber Inc reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
  • Scott & Selber Inc sold 54,923 KKR & Co shares in Q3 2021, an estimated $3.25M.
  • Scott & Selber Inc first reported a position in KKR & Co in Q3 2018 and held it in 9 quarters.
  • Scott & Selber Inc's KKR & Co position peaked at $3.25M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Scott & Selber Inc's 13F filing for Q3 2021, filed 5 Nov 2021.