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USCA RIA’s KKR & Co KKR Stock Holding History

USCA RIA’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 		$474K Hold
8,000
– – 0.03% 402
2021
Q1 		$391K Hold
8,000
– – 0.03% 413
2020
Q4 		$324K Sell
8,000
-3,097
-28% -$117K 0.02% 395
2020
Q3 		$381K Sell
11,097
-1,500
-12% -$52.5K 0.03% 335
2020
Q2 		$389K Sell
12,597
-28
-0.2% -$752 0.03% 313
2020
Q1 		$296K Buy
12,625
+3,225
+34% +$92.6K 0.03% 324
2019
Q4 		$274K Hold
9,400
– – 0.02% 402
2019
Q3 		$252K Buy
9,400
+1,000
+12% +$26.4K 0.02% 395
2019
Q2 		$212K Buy
+8,400
New +$201K 0.02% 410
2018
Q4 		– Sell
-8,000
Closed -$218K – 451
2018
Q3 		$218K Buy
+8,000
New +$214K 0.02% 435
2017
Q1 		– Sell
-10,600
Closed -$163K – 409
2016
Q4 		$163K Hold
10,600
– – 0.03% 365
2016
Q3 		$151K Hold
10,600
– – 0.03% 364
2016
Q2 		$131K Hold
10,600
– – 0.02% 355
2016
Q1 		$156K Hold
10,600
– – 0.03% 335
2015
Q4 		$165K Hold
10,600
– – 0.04% 344
2015
Q3 		$178K Hold
10,600
– – 0.04% 335
2015
Q2 		$242K Sell
10,600
-9,596
-48% -$220K 0.06% 294
2015
Q1 		$461K Sell
20,196
-259
-1% -$6.12K 0.12% 189
2014
Q4 		$475K Sell
20,455
-775
-4% -$17K 0.13% 183
2014
Q3 		$473K Buy
21,230
+6,800
+47% +$160K 0.14% 174
2014
Q2 		$351K Sell
14,430
-9,500
-40% -$221K 0.12% 195
2014
Q1 		$547K Sell
23,930
-500
-2% -$12.1K 0.2% 137
2013
Q4 		$595K Buy
24,430
+8,000
+49% +$184K 0.24% 128
2013
Q3 		$338K Hold
16,430
– – 0.15% 166
2013
Q2 		$323K Buy
+16,430
New +$326K 0.16% 150

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USCA RIA's KKR Position: Q2 2021 in Review

USCA RIA held its KKR & Co (KKR) position steady in Q2 2021 at 8,000 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #402.

USCA RIA first reported a position in KKR in Q2 2013 and has held it in 25 quarters since. The position peaked at $595K in Q4 2013. 706 funds tracked by Wall St. Rank hold KKR as of Q2 2021.

  • USCA RIA held 8,000 shares of KKR & Co worth $474K as of Q2 2021.
  • USCA RIA left its KKR & Co share count unchanged in Q2 2021.
  • KKR & Co made up 0.03% of USCA RIA's portfolio in Q2 2021, its #402 holding.
  • USCA RIA first reported a position in KKR & Co in Q2 2013 and has held it in 25 quarters since.
  • USCA RIA's KKR & Co position peaked at $595K in Q4 2013.
  • 706 funds tracked by Wall St. Rank held KKR & Co as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.