TCG Advisors’s KKR & Co KKR Stock Holding History

TCG Advisors’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	–	Sell	-952	Closed	-$25K	–	273
2019 Q2	$25K	Hold	952	–	–	0.02%	196
2019 Q1	$22K	Buy	+952	New	+$21.7K	0.02%	214

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

TCG Advisors's KKR Position: Q3 2019 in Review

TCG Advisors sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 952 shares — an estimated $25K sold.

TCG Advisors first reported a position in KKR in Q1 2019 and held it in 2 quarters. The position peaked at $25K in Q2 2019. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

TCG Advisors reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 952 KKR & Co shares in Q3 2019, an estimated $25K.
TCG Advisors first reported a position in KKR & Co in Q1 2019 and held it in 2 quarters.
TCG Advisors's KKR & Co position peaked at $25K in Q2 2019.
460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.