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Thompson Siegel & Walmsley’s KKR & Co KKR Stock Holding History

Thompson Siegel & Walmsley’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
-15
Closed – – 721
2019
Q4 		$0 Buy
+15
New +$427 ﹤0.01% 837
2018
Q4 		– Sell
-1,530
Closed -$42K – 760
2018
Q3 		$42K Sell
1,530
-4,000
-72% -$107K ﹤0.01% 536
2018
Q2 		$137K Buy
+5,530
New +$123K ﹤0.01% 437
2017
Q4 		– Sell
-1,500
Closed -$30K – 857
2017
Q3 		$30K Buy
+1,500
New +$28.5K ﹤0.01% 593
2015
Q3 		– Sell
-700
Closed -$16K – 706
2015
Q2 		$16K Hold
700
– – ﹤0.01% 575
2015
Q1 		$16K Buy
+700
New +$16.5K ﹤0.01% 582

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 $5.7T 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 $6.12B AUM 15.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return