Wilbanks Smith & Thomas Asset Management’s KKR & Co KKR Stock Holding History

Wilbanks Smith & Thomas 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
2020 Q1	–	Sell	-13,609	Closed	-$397K	–	410
2019 Q4	$397K	Sell	13,609 -501	-4%	-$14.3K	0.02%	280
2019 Q3	$379K	Sell	14,110 -120,364	-90%	-$3.17M	0.02%	275
2019 Q2	$3.4M	Buy	134,474 +13,873	+12%	+$332K	0.22%	98
2019 Q1	$2.83M	Buy	120,601 +15,136	+14%	+$345K	0.18%	113
2018 Q4	$2.07M	Sell	105,465 -5,189	-5%	-$119K	0.14%	108
2018 Q3	$3.02M	Buy	110,654 +94,424	+582%	+$2.52M	0.18%	101
2018 Q2	$403K	Buy	16,230 +670	+4%	+$14.9K	0.03%	225
2018 Q1	$316K	Buy	15,560 +2,925	+23%	+$65K	0.03%	252
2017 Q4	$266K	Buy	+12,635	New	+$254K	0.02%	282

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's KKR Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 13,609 shares — an estimated $397K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in KKR in Q4 2017 and held it in 9 quarters. The position peaked at $3.4M in Q2 2019. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 13,609 KKR & Co shares in Q1 2020, an estimated $397K.
Wilbanks Smith & Thomas Asset Management first reported a position in KKR & Co in Q4 2017 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's KKR & Co position peaked at $3.4M in Q2 2019.
479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.