683 Capital Management’s KKR & Co KKR Stock Holding History

683 Capital 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
2018 Q2	–	Sell	-550,000	Closed	-$11.2M	–	154
2018 Q1	$11.2M	Sell	550,000 -450,000	-45%	-$10M	0.99%	28
2017 Q4	$21.1M	Sell	1,000,000 -388,700	-28%	-$7.81M	1.78%	13
2017 Q3	$28.2M	Hold	1,388,700	–	–	2.97%	6
2017 Q2	$25.8M	Hold	1,388,700	–	–	3.81%	4
2017 Q1	$25.3M	Sell	1,388,700 -170,000	-11%	-$3.02M	3.93%	3
2016 Q4	$24M	Hold	1,558,700	–	–	1.71%	17
2016 Q3	$22.2M	Buy	1,558,700 +503,700	+48%	+$7.14M	2.36%	11
2016 Q2	$13M	Buy	1,055,000 +130,529	+14%	+$1.75M	2.08%	17
2016 Q1	$13.6M	Buy	924,471 +359,471	+64%	+$4.89M	2.42%	11
2015 Q4	$8.81M	Buy	565,000 +319,500	+130%	+$5.46M	1.21%	26
2015 Q3	$4.12M	Hold	245,500	–	–	0.61%	40
2015 Q2	$5.61M	Hold	245,500	–	–	1.16%	31
2015 Q1	$5.6M	Hold	245,500	–	–	2.13%	15
2014 Q4	$5.7M	Sell	245,500 -45,500	-16%	-$997K	2.5%	15
2014 Q3	$6.49M	Buy	+291,000	New	+$6.83M	2.21%	18

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

683 Capital Management's KKR Position: Q2 2018 in Review

683 Capital Management sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 550,000 shares — an estimated $11.2M sold.

683 Capital Management first reported a position in KKR in Q3 2014 and held it in 15 quarters. The position peaked at $28.2M in Q3 2017. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

683 Capital Management reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
683 Capital Management sold 550,000 KKR & Co shares in Q2 2018, an estimated $11.2M.
683 Capital Management first reported a position in KKR & Co in Q3 2014 and held it in 15 quarters.
683 Capital Management's KKR & Co position peaked at $28.2M in Q3 2017.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.