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

Shamrock 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
2019 Q3	$41K	Hold	1,530	–	–	0.03%	138
2019 Q2	$39K	Hold	1,530	–	–	0.03%	136
2019 Q1	$36K	Hold	1,530	–	–	0.03%	144
2018 Q4	$30K	Hold	1,530	–	–	0.05%	131
2018 Q3	$42K	Hold	1,530	–	–	0.03%	152
2018 Q2	$38K	Hold	1,530	–	–	0.02%	163
2018 Q1	$35K	Hold	1,530	–	–	0.02%	178
2017 Q4	$32K	Hold	1,530	–	–	0.02%	169
2017 Q3	$31K	Hold	1,530	–	–	0.02%	161
2017 Q2	$28K	Hold	1,530	–	–	0.02%	175
2017 Q1	$28K	Hold	1,530	–	–	0.02%	169
2016 Q4	$24K	Hold	1,530	–	–	0.01%	175
2016 Q3	$22K	Hold	1,530	–	–	0.01%	180
2016 Q2	$19K	Sell	1,530 -6,271	-80%	-$83.9K	0.01%	178
2016 Q1	$115K	Sell	7,801 -1,182	-13%	-$16.1K	0.07%	104
2015 Q4	$140K	Buy	8,983 +6,216	+225%	+$106K	0.08%	106
2015 Q3	$46K	Buy	2,767 +1,237	+81%	+$26.3K	0.02%	127
2015 Q2	$35K	Hold	1,530	–	–	0.02%	143
2015 Q1	$35K	Hold	1,530	–	–	0.01%	156
2014 Q4	$36K	Hold	1,530	–	–	0.01%	118
2014 Q3	$34K	Hold	1,530	–	–	0.01%	164
2014 Q2	$37K	Buy	+1,530	New	+$35.6K	0.01%	181

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Shamrock Asset Management's KKR Position: Q3 2019 in Review

Shamrock Asset Management held its KKR & Co (KKR) position steady in Q3 2019 at 1,530 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #138.

Shamrock Asset Management first reported a position in KKR in Q2 2014 and has held it in 22 quarters since. The position peaked at $140K in Q4 2015. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

Shamrock Asset Management held 1,530 shares of KKR & Co worth $41K as of Q3 2019.
Shamrock Asset Management left its KKR & Co share count unchanged in Q3 2019.
KKR & Co made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #138 holding.
Shamrock Asset Management first reported a position in KKR & Co in Q2 2014 and has held it in 22 quarters since.
Shamrock Asset Management's KKR & Co position peaked at $140K in Q4 2015.
460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.