XK
KKR icon

Xact Kapitalforvaltning’s KKR & Co KKR Stock Holding History

Xact Kapitalforvaltning’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 		$2.73M Buy
116,169
+4,513
+4% +$130K 0.06% 280
2019
Q4 		$3.26M Buy
111,656
+16,643
+18% +$474K 0.06% 315
2019
Q3 		$2.55M Buy
95,013
+43,756
+85% +$1.15M 0.05% 345
2019
Q2 		$1.29M Buy
51,257
+7,665
+18% +$183K 0.03% 483
2019
Q1 		$1.02M Buy
+43,592
New +$993K 0.02% 576

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
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

Xact Kapitalforvaltning's KKR Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its KKR & Co (KKR) stake by 4% in Q1 2020, buying an estimated $130K and bringing the position to 116,169 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #280.

Xact Kapitalforvaltning first reported a position in KKR in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.26M in Q4 2019. 479 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

  • Xact Kapitalforvaltning held 116,169 shares of KKR & Co worth $2.73M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,513 KKR & Co shares in Q1 2020, an estimated $130K.
  • KKR & Co made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #280 holding.
  • Xact Kapitalforvaltning first reported a position in KKR & Co in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's KKR & Co position peaked at $3.26M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.