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

Tuttle 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
2021 Q2	–	Sell	-11,397	Closed	-$557K	–	314
2021 Q1	$557K	Buy	+11,397	New	+$510K	0.22%	116
2020 Q2	–	Sell	-45,603	Closed	-$1.07M	–	130
2020 Q1	$1.07M	Buy	45,603 +12,804	+39%	+$368K	0.57%	42
2019 Q4	$957K	Sell	32,799 -88,427	-73%	-$2.52M	0.36%	61
2019 Q3	$3.13M	Buy	121,226 +55,653	+85%	+$1.47M	0.83%	28
2019 Q2	$1.66M	Buy	+65,573	New	+$1.57M	0.65%	43
2018 Q4	–	Sell	-177,950	Closed	-$4.85M	–	112
2018 Q3	$4.85M	Buy	177,950 +136,803	+332%	+$3.65M	0.92%	33
2018 Q2	$1.02M	Sell	41,147 -19,434	-32%	-$432K	0.69%	41
2018 Q1	$1.23M	Buy	+60,581	New	+$1.35M	0.99%	48

Other funds holding KKR

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tuttle Capital Management's KKR Position: Q2 2021 in Review

Tuttle Capital Management sold out of KKR & Co (KKR) in Q2 2021, closing a stake of 11,397 shares — an estimated $557K sold.

Tuttle Capital Management first reported a position in KKR in Q1 2018 and held it in 8 quarters. The position peaked at $4.85M in Q3 2018. 706 funds tracked by Wall St. Rank hold KKR as of Q2 2021.

Tuttle Capital Management reported no remaining KKR & Co position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 11,397 KKR & Co shares in Q2 2021, an estimated $557K.
Tuttle Capital Management first reported a position in KKR & Co in Q1 2018 and held it in 8 quarters.
Tuttle Capital Management's KKR & Co position peaked at $4.85M in Q3 2018.
706 funds tracked by Wall St. Rank held KKR & Co as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.