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Serengeti Asset Management’s KKR & Co KKR Stock Holding History

Serengeti 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
Q1 		– Sell
-500,000
Closed -$14.6M – 20
2019
Q4 		$14.6M Buy
+500,000
New +$14.2M 3.53% 9

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Serengeti Asset Management's KKR Position: Q1 2018 in Review

Serengeti Asset Management sold out of KKR & Co (KKR) in Q1 2018, closing a stake of 150,000 shares — an estimated $3.33M sold.

Serengeti Asset Management first reported a position in KKR in Q2 2013 and held it in 12 quarters. The position peaked at $51.1M in Q2 2013. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

  • Serengeti Asset Management reported no remaining KKR & Co position as of Q1 2018 after selling out during the quarter.
  • Serengeti Asset Management sold 150,000 KKR & Co shares in Q1 2018, an estimated $3.33M.
  • Serengeti Asset Management first reported a position in KKR & Co in Q2 2013 and held it in 12 quarters.
  • Serengeti Asset Management's KKR & Co position peaked at $51.1M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.