SAMH
KKR icon

Shanda Asset Management Holdings’s KKR & Co KKR Stock Holding History

Shanda Asset Management Holdings’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
-800,000
Closed -$23.3M – 36
2019
Q4 		$23.3M Hold
800,000
– – 4.53% 5
2019
Q3 		$21.5M Sell
800,000
-280,000
-26% -$7.38M 4.12% 5
2019
Q2 		$27.3M Sell
1,080,000
-270,000
-20% -$6.46M 5.09% 5
2019
Q1 		$31.7M Sell
1,350,000
-198,100
-13% -$4.51M 5.13% 3
2018
Q4 		$30.4M Buy
1,548,100
+150,000
+11% +$3.43M 5.68% 3
2018
Q3 		$38.1M Hold
1,398,100
– – 6.14% 3
2018
Q2 		$34.7M Hold
1,398,100
– – 5.37% 4
2018
Q1 		$28.4M Sell
1,398,100
-650,000
-32% -$14.4M 4.66% 4
2017
Q4 		$43.1M Sell
2,048,100
-200,000
-9% -$4.02M 6.62% 4
2017
Q3 		$45.7M Sell
2,248,100
-1,120,502
-33% -$21.3M 6.09% 3
2017
Q2 		$62.7M Sell
3,368,602
-1,256,013
-27% -$23M 9.76% 3
2017
Q1 		$84.3M Hold
4,624,615
– – 12.3% 3
2016
Q4 		$71.2M Buy
4,624,615
+988,606
+27% +$14.9M 12.74% 3
2016
Q3 		$51.8M Sell
3,636,009
-995,945
-22% -$14.1M 8.08% 3
2016
Q2 		$57.2M Buy
4,631,954
+2,352,517
+103% +$31.5M 11% 4
2016
Q1 		$33.5K Buy
2,279,437
+1,517,958
+199% +$20.7M 3.66% 5
2015
Q4 		$11.9K Buy
+761,479
New +$13M 3.3% 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

Shanda Asset Management Holdings's KKR Position: Q1 2020 in Review

Shanda Asset Management Holdings sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 800,000 shares — an estimated $23.3M sold.

Shanda Asset Management Holdings first reported a position in KKR in Q4 2015 and held it in 17 quarters. The position peaked at $84.3M in Q1 2017. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

  • Shanda Asset Management Holdings reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 800,000 KKR & Co shares in Q1 2020, an estimated $23.3M.
  • Shanda Asset Management Holdings first reported a position in KKR & Co in Q4 2015 and held it in 17 quarters.
  • Shanda Asset Management Holdings's KKR & Co position peaked at $84.3M in Q1 2017.
  • 479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.