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22NW LP’s KKR & Co KKR Stock Holding History

22NW LP’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
2018
Q3 		– Sell
-97,880
Closed -$2.43M – 48
2018
Q2 		$2.43M Buy
97,880
+15,100
+18% +$335K 1.26% 29
2018
Q1 		$1.68M Buy
82,780
+9,000
+12% +$200K 0.88% 37
2017
Q4 		$1.55M Hold
73,780
– – 0.76% 42
2017
Q3 		$1.5M Sell
73,780
-36,000
-33% -$683K 0.88% 36
2017
Q2 		$2.04M Hold
109,780
– – 1.15% 28
2017
Q1 		$2M Hold
109,780
– – 1.16% 25
2016
Q4 		$1.69M Buy
+109,780
New +$1.66M 1.01% 29

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

22NW LP's KKR Position: Q3 2018 in Review

22NW LP sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 97,880 shares — an estimated $2.43M sold.

22NW LP first reported a position in KKR in Q4 2016 and held it in 7 quarters. The position peaked at $2.43M in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • 22NW LP reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • 22NW LP sold 97,880 KKR & Co shares in Q3 2018, an estimated $2.43M.
  • 22NW LP first reported a position in KKR & Co in Q4 2016 and held it in 7 quarters.
  • 22NW LP's KKR & Co position peaked at $2.43M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on 22NW LP's 13F filing for Q3 2018, filed 9 Nov 2018.