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Willingdon Wealth Management’s KKR & Co KKR Stock Holding History

Willingdon Wealth 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
-2,000
Closed -$54K – 466
2019
Q3 		$54K Hold
2,000
– – 0.01% 167
2019
Q2 		$51K Buy
+2,000
New +$47.9K 0.01% 170
2019
Q1 		– Hold
0
– – – 177
2018
Q4 		– Hold
0
– – – 191
2018
Q3 		– Hold
0
– – – 199
2018
Q1 		– Hold
0
– – – 168

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

Willingdon Wealth Management's KKR Position: Q4 2019 in Review

Willingdon Wealth Management sold out of KKR & Co (KKR) in Q4 2019, closing a stake of 2,000 shares — an estimated $54K sold.

Willingdon Wealth Management first reported a position in KKR in Q2 2019 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 511 funds tracked by Wall St. Rank hold KKR as of Q4 2019.

  • Willingdon Wealth Management reported no remaining KKR & Co position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 2,000 KKR & Co shares in Q4 2019, an estimated $54K.
  • Willingdon Wealth Management first reported a position in KKR & Co in Q2 2019 and held it in 2 quarters.
  • Willingdon Wealth Management's KKR & Co position peaked at $54K in Q3 2019.
  • 511 funds tracked by Wall St. Rank held KKR & Co as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.