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Waddell & Reed Financial’s KKR & Co KKR Stock Holding History

Waddell & Reed Financial’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
Q1 		$112M Sell
2,301,640
-89,426
-4% -$4M 0.23% 133
2020
Q4 		$96.8M Sell
2,391,066
-1,526,735
-39% -$57.7M 0.2% 138
2020
Q3 		$135M Buy
3,917,801
+265,945
+7% +$9.3M 0.32% 80
2020
Q2 		$113M Buy
3,651,856
+225,389
+7% +$6.06M 0.29% 94
2020
Q1 		$80.4M Buy
3,426,467
+946,708
+38% +$27.2M 0.26% 107
2019
Q4 		$72.3M Buy
2,479,759
+2,313,147
+1,388% +$65.9M 0.18% 159
2019
Q3 		$4.47M Buy
166,612
+12,675
+8% +$334K 0.01% 423
2019
Q2 		$3.89M Sell
153,937
-4,074
-3% -$97.5K 0.01% 445
2019
Q1 		$3.71M Buy
+158,011
New +$3.6M 0.01% 463
2014
Q3 		– Sell
-8,800,000
Closed -$214M – 546
2014
Q2 		$214M Sell
8,800,000
-4,721,070
-35% -$110M 0.31% 89
2014
Q1 		$309M Sell
13,521,070
-832,050
-6% -$20.1M 0.47% 66
2013
Q4 		$349M Sell
14,353,120
-20,730
-0.1% -$477K 0.56% 55
2013
Q3 		$296M Sell
14,373,850
-785,540
-5% -$15.7M 0.56% 53
2013
Q2 		$298M Buy
+15,159,390
New +$301M 0.62% 46

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's KKR Position: Q1 2021 in Review

Waddell & Reed Financial reduced its KKR & Co (KKR) stake by 3.7% in Q1 2021, selling an estimated $4M and leaving 2,301,640 shares worth $112M. The position accounts for 0.23% of the portfolio, ranked #133.

Waddell & Reed Financial first reported a position in KKR in Q2 2013 and has held it in 14 quarters since. The position peaked at $349M in Q4 2013. 658 funds tracked by Wall St. Rank hold KKR as of Q1 2021.

  • Waddell & Reed Financial held 2,301,640 shares of KKR & Co worth $112M as of Q1 2021.
  • Waddell & Reed Financial sold 89,426 KKR & Co shares in Q1 2021, an estimated $4M.
  • KKR & Co made up 0.23% of Waddell & Reed Financial's portfolio in Q1 2021, its #133 holding.
  • Waddell & Reed Financial first reported a position in KKR & Co in Q2 2013 and has held it in 14 quarters since.
  • Waddell & Reed Financial's KKR & Co position peaked at $349M in Q4 2013.
  • 658 funds tracked by Wall St. Rank held KKR & Co as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.