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Spotlight Asset Group’s KKR & Co KKR Stock Holding History

Spotlight Asset Group’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
-4,157
Closed -$246K – 128
2021
Q2 		$246K Hold
4,157
– – 0.09% 113
2021
Q1 		$203K Buy
+4,157
New +$186K 0.08% 125
2020
Q1 		– Sell
-8,123
Closed -$206K – 123
2019
Q4 		$206K Buy
+8,123
New +$231K 0.1% 113

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

Spotlight Asset Group's KKR Position: Q3 2021 in Review

Spotlight Asset Group sold out of KKR & Co (KKR) in Q3 2021, closing a stake of 4,157 shares — an estimated $246K sold.

Spotlight Asset Group first reported a position in KKR in Q4 2019 and held it in 3 quarters. The position peaked at $246K in Q2 2021. 748 funds tracked by Wall St. Rank hold KKR as of Q3 2021.

  • Spotlight Asset Group reported no remaining KKR & Co position as of Q3 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 4,157 KKR & Co shares in Q3 2021, an estimated $246K.
  • Spotlight Asset Group first reported a position in KKR & Co in Q4 2019 and held it in 3 quarters.
  • Spotlight Asset Group's KKR & Co position peaked at $246K in Q2 2021.
  • 748 funds tracked by Wall St. Rank held KKR & Co as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.