Banco de Sabadell’s KKR & Co KKR Stock Holding History

Banco de Sabadell’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	-3,250	Closed	-$80K	–	423
2018 Q2	$80K	Buy	+3,250	New	+$72.2K	0.01%	377

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 $10.4B AUM 25.66% 1-Year Est. Return

Banco de Sabadell's KKR Position: Q3 2018 in Review

Banco de Sabadell sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 3,250 shares — an estimated $80K sold.

Banco de Sabadell first reported a position in KKR in Q2 2018 and held it in 1 quarter. The position peaked at $80K in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

Banco de Sabadell reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
Banco de Sabadell sold 3,250 KKR & Co shares in Q3 2018, an estimated $80K.
Banco de Sabadell first reported a position in KKR & Co in Q2 2018 and held it in 1 quarter.
Banco de Sabadell's KKR & Co position peaked at $80K in Q2 2018.
367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.