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Vertex One Asset Management’s KKR & Co KKR Stock Holding History

Vertex One Asset 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
2019
Q4 		– Sell
-71,400
Closed -$1.92M – 121
2019
Q3 		$1.92M Buy
+71,400
New +$1.88M 0.5% 66

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vertex One Asset Management's KKR Position: Q4 2019 in Review

Vertex One Asset Management sold out of KKR & Co (KKR) in Q4 2019, closing a stake of 71,400 shares — an estimated $1.92M sold.

Vertex One Asset Management first reported a position in KKR in Q3 2019 and held it in 1 quarter. The position peaked at $1.92M in Q3 2019. 511 funds tracked by Wall St. Rank hold KKR as of Q4 2019.

  • Vertex One Asset Management reported no remaining KKR & Co position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 71,400 KKR & Co shares in Q4 2019, an estimated $1.92M.
  • Vertex One Asset Management first reported a position in KKR & Co in Q3 2019 and held it in 1 quarter.
  • Vertex One Asset Management's KKR & Co position peaked at $1.92M in Q3 2019.
  • 511 funds tracked by Wall St. Rank held KKR & Co as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.