UONDDL
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University of Notre Dame du Lac’s KKR & Co KKR Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-239,693
Closed -$5.63M – 47
2020
Q1 		$5.63M Buy
+239,693
New +$6.88M 1.73% 28

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

University of Notre Dame du Lac's KKR Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of KKR & Co (KKR) in Q2 2020, closing a stake of 239,693 shares — an estimated $5.63M sold.

University of Notre Dame du Lac first reported a position in KKR in Q1 2020 and held it in 1 quarter. The position peaked at $5.63M in Q1 2020. 502 funds tracked by Wall St. Rank hold KKR as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining KKR & Co position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 239,693 KKR & Co shares in Q2 2020, an estimated $5.63M.
  • University of Notre Dame du Lac first reported a position in KKR & Co in Q1 2020 and held it in 1 quarter.
  • University of Notre Dame du Lac's KKR & Co position peaked at $5.63M in Q1 2020.
  • 502 funds tracked by Wall St. Rank held KKR & Co as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.