ACM
KKR icon

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

Adalta 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
-36,934
Closed -$750K – 83
2018
Q1 		$750K Hold
36,934
– – 0.57% 40
2017
Q4 		$778K Hold
36,934
– – 0.59% 40
2017
Q3 		$751K Hold
36,934
– – 0.61% 40
2017
Q2 		$687K Hold
36,934
– – 0.55% 46
2017
Q1 		$673K Buy
+36,934
New +$656K 0.57% 45

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

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

Adalta Capital Management sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 36,934 shares — an estimated $750K sold.

Adalta Capital Management first reported a position in KKR in Q1 2017 and held it in 5 quarters. The position peaked at $778K in Q4 2017. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

  • Adalta Capital Management reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
  • Adalta Capital Management sold 36,934 KKR & Co shares in Q2 2018, an estimated $750K.
  • Adalta Capital Management first reported a position in KKR & Co in Q1 2017 and held it in 5 quarters.
  • Adalta Capital Management's KKR & Co position peaked at $778K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Adalta Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.