Springhouse Capital Management’s KKR & Co KKR Stock Holding History

Springhouse Capital 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	-244,480	Closed	-$7.13M	–	19
2019 Q4	$7.13M	Hold	244,480	–	–	6.79%	7
2019 Q3	$6.56M	Hold	244,480	–	–	4.4%	8
2019 Q2	$6.18M	Hold	244,480	–	–	3.48%	10
2019 Q1	$5.74M	Buy	+244,480	New	+$5.57M	3.73%	10
2017 Q2	–	Sell	-103,832	Closed	-$1.89M	–	19
2017 Q1	$1.89M	Sell	103,832 -221,466	-68%	-$3.93M	0.8%	16
2016 Q4	$5.01M	Sell	325,298 -196,085	-38%	-$2.96M	2.08%	15
2016 Q3	$7.43M	Hold	521,383	–	–	3.64%	11
2016 Q2	$6.43M	Buy	521,383 +103,832	+25%	+$1.39M	3.63%	9
2016 Q1	$6.13M	Buy	417,551 +72,000	+21%	+$980K	3.25%	9
2015 Q4	$5.39M	Buy	+345,551	New	+$5.91M	3.75%	8

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Springhouse Capital Management's KKR Position: Q1 2020 in Review

Springhouse Capital Management sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 244,480 shares — an estimated $7.13M sold.

Springhouse Capital Management first reported a position in KKR in Q4 2015 and held it in 10 quarters. The position peaked at $7.43M in Q3 2016. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

Springhouse Capital Management reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
Springhouse Capital Management sold 244,480 KKR & Co shares in Q1 2020, an estimated $7.13M.
Springhouse Capital Management first reported a position in KKR & Co in Q4 2015 and held it in 10 quarters.
Springhouse Capital Management's KKR & Co position peaked at $7.43M in Q3 2016.
479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Springhouse Capital Management's 13F filing for Q1 2020, filed 15 May 2020.