Adirondack Trust Company’s KKR & Co KKR Stock Holding History

Adirondack Trust Company’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	-1,510	Closed	-$38K	–	344
2018 Q2	$38K	Hold	1,510	–	–	0.03%	170
2018 Q1	$32K	Hold	1,510	–	–	0.02%	175
2017 Q4	$32K	Hold	1,510	–	–	0.02%	172
2017 Q3	$31K	Hold	1,510	–	–	0.02%	171
2017 Q2	$28K	Hold	1,510	–	–	0.02%	184
2017 Q1	$28K	Hold	1,510	–	–	0.02%	192
2016 Q4	$23K	Hold	1,510	–	–	0.02%	199
2016 Q3	$22K	Hold	1,510	–	–	0.02%	197
2016 Q2	$19K	Hold	1,510	–	–	0.01%	234
2016 Q1	$22K	Hold	1,510	–	–	0.02%	206
2015 Q4	$21K	Hold	1,510	–	–	0.02%	204
2015 Q3	$25K	Hold	1,510	–	–	0.02%	187
2015 Q2	$34K	Hold	1,510	–	–	0.03%	181
2015 Q1	$34K	Hold	1,510	–	–	0.03%	178
2014 Q4	$35K	Hold	1,510	–	–	0.03%	179
2014 Q3	$34K	Hold	1,510	–	–	0.03%	175
2014 Q2	$37K	Buy	1,510 +510	+51%	+$11.9K	0.03%	159
2014 Q1	$23K	Hold	1,000	–	–	0.02%	186
2013 Q4	$24K	Hold	1,000	–	–	0.02%	178
2013 Q3	$21K	Hold	1,000	–	–	0.02%	186
2013 Q2	$20K	Buy	+1,000	New	+$19.9K	0.02%	174

Other funds holding KKR

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

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

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

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 $9.01B AUM 30.26% 1-Year Est. Return

Adirondack Trust Company's KKR Position: Q3 2018 in Review

Adirondack Trust Company sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 1,510 shares — an estimated $38K sold.

Adirondack Trust Company first reported a position in KKR in Q2 2013 and held it in 21 quarters. The position peaked at $38K in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

Adirondack Trust Company reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
Adirondack Trust Company sold 1,510 KKR & Co shares in Q3 2018, an estimated $38K.
Adirondack Trust Company first reported a position in KKR & Co in Q2 2013 and held it in 21 quarters.
Adirondack Trust Company's KKR & Co position peaked at $38K in Q2 2018.
367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Adirondack Trust Company's 13F filing for Q3 2018, filed 22 Oct 2018.