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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Thompson Siegel & Walmsley's KKR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 15 shares.

Thompson Siegel & Walmsley first reported a position in KKR in Q1 2015 and held it in 6 quarters. The position peaked at $137K in Q2 2018. 478 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15 KKR & Co shares in Q1 2020.
Thompson Siegel & Walmsley first reported a position in KKR & Co in Q1 2015 and held it in 6 quarters.
Thompson Siegel & Walmsley's KKR & Co position peaked at $137K in Q2 2018.
478 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.