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Verus Capital Partners’s KKR & Co KKR Stock Holding History

Verus Capital Partners’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 		$35K Buy
1,500
+25
+2% +$718 0.01% 602
2019
Q4 		$43K Buy
+1,475
New +$42K 0.01% 644

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VH
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Verus Capital Partners's KKR Position: Q1 2020 in Review

Verus Capital Partners increased its KKR & Co (KKR) stake by 1.7% in Q1 2020, buying an estimated $718 and bringing the position to 1,500 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #602.

Verus Capital Partners first reported a position in KKR in Q4 2019 and has held it in 2 quarters since. The position peaked at $43K in Q4 2019. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

  • Verus Capital Partners held 1,500 shares of KKR & Co worth $35K as of Q1 2020.
  • Verus Capital Partners bought 25 KKR & Co shares in Q1 2020, an estimated $718.
  • KKR & Co made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #602 holding.
  • Verus Capital Partners first reported a position in KKR & Co in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's KKR & Co position peaked at $43K in Q4 2019.
  • 479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.