Archford Capital Strategies’s KKR & Co KKR Stock Holding History

Archford Capital Strategies’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	-120	Closed	-$3K	–	706
2018 Q1	$3K	Buy	+120	New	+$2.67K	﹤0.01%	462
2017 Q2	–	Sell	-120	Closed	-$2K	–	416
2017 Q1	$2K	Sell	120 -365	-75%	-$6.49K	﹤0.01%	599
2016 Q4	$7K	Hold	485	–	–	﹤0.01%	394
2016 Q3	$6K	Sell	485 -1,580	-77%	-$22.4K	﹤0.01%	405
2016 Q2	$26K	Buy	+2,065	New	+$27.6K	0.01%	311
2016 Q1	–	Sell	-1,700	Closed	-$40K	–	400
2015 Q4	$40K	Buy	1,700 +1,286	+311%	+$22K	0.02%	282
2015 Q3	$7K	Hold	414	–	–	0.01%	375
2015 Q2	$9K	Hold	414	–	–	0.01%	332
2015 Q1	$9.44K	Buy	+414	New	+$9.78K	0.01%	345

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

Archford Capital Strategies's KKR Position: Q2 2018 in Review

Archford Capital Strategies sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 120 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in KKR in Q1 2015 and held it in 9 quarters. The position peaked at $40K in Q4 2015. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

Archford Capital Strategies reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
Archford Capital Strategies sold 120 KKR & Co shares in Q2 2018, an estimated $3K.
Archford Capital Strategies first reported a position in KKR & Co in Q1 2015 and held it in 9 quarters.
Archford Capital Strategies's KKR & Co position peaked at $40K in Q4 2015.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

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