ZDA
KKR icon

Zweig-DiMenna Associates’s KKR & Co KKR Stock Holding History

Zweig-DiMenna Associates’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
-317,798
Closed -$9.27M – 89
2019
Q4 		$9.27M Sell
317,798
-10,926
-3% -$311K 0.93% 45
2019
Q3 		$8.83M Sell
328,724
-127,426
-28% -$3.36M 0.78% 50
2019
Q2 		$11.5M Sell
456,150
-44,046
-9% -$1.05M 1.1% 36
2019
Q1 		$11.8M Sell
500,196
-220,181
-31% -$5.01M 1.31% 27
2018
Q4 		$14.1M Buy
720,377
+245,718
+52% +$5.62M 1.4% 20
2018
Q3 		$12.9M Buy
+474,659
New +$12.7M 1.07% 34
2014
Q3 		– Sell
-185,000
Closed -$4.5M – 295
2014
Q2 		$4.5M Buy
185,000
+50,000
+37% +$1.16M 0.21% 108
2014
Q1 		$3.08M Sell
135,000
-394,021
-74% -$9.54M 0.18% 107
2013
Q4 		$12.9M Sell
529,021
-220,479
-29% -$5.07M 0.47% 77
2013
Q3 		$15.4M Sell
749,500
-152,327
-17% -$3.05M 0.63% 67
2013
Q2 		$17.7M Buy
+901,827
New +$17.9M 0.72% 60

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 $5.63B AUM 5.11% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Zweig-DiMenna Associates's KKR Position: Q1 2020 in Review

Zweig-DiMenna Associates sold out of KKR & Co (KKR) in Q1 2020, closing a stake of 317,798 shares — an estimated $9.27M sold.

Zweig-DiMenna Associates first reported a position in KKR in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q2 2013. 478 funds tracked by Wall St. Rank hold KKR as of Q1 2020.

  • Zweig-DiMenna Associates reported no remaining KKR & Co position as of Q1 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 317,798 KKR & Co shares in Q1 2020, an estimated $9.27M.
  • Zweig-DiMenna Associates first reported a position in KKR & Co in Q2 2013 and held it in 11 quarters.
  • Zweig-DiMenna Associates's KKR & Co position peaked at $17.7M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held KKR & Co as of Q1 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2020, filed 29 Apr 2020.