Beacon Trust’s KKR & Co KKR Stock Holding History

Beacon Trust’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
2017 Q1	$306K	Hold	16,980	–	–	0.05%	153
2016 Q4	$261K	Hold	16,980	–	–	0.04%	159
2016 Q3	$242K	Hold	16,980	–	–	0.04%	158
2016 Q2	$210K	Hold	16,980	–	–	0.04%	170
2016 Q1	$249K	Buy	16,980 +5,000	+42%	+$68K	0.04%	156
2015 Q4	$187K	Sell	11,980 -5,120	-30%	-$87.5K	0.03%	173
2015 Q3	$287K	Sell	17,100 -1,285	-7%	-$27.3K	0.05%	155
2015 Q2	$420K	Sell	18,385 -1,232	-6%	-$28.3K	0.07%	138
2015 Q1	$447K	Buy	19,617 +9,500	+94%	+$224K	0.07%	140
2014 Q4	$235K	Sell	10,117 -4,466	-31%	-$97.9K	0.04%	196
2014 Q3	$325K	Hold	14,583	–	–	0.05%	153
2014 Q2	$355K	Buy	+14,583	New	+$340K	0.06%	145

Other funds holding KKR

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

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

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

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Trust's KKR Position: Q1 2017 in Review

Beacon Trust held its KKR & Co (KKR) position steady in Q1 2017 at 16,980 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #153.

Beacon Trust first reported a position in KKR in Q2 2014 and has held it in 12 quarters since. The position peaked at $447K in Q1 2015. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

Beacon Trust held 16,980 shares of KKR & Co worth $306K as of Q1 2017.
Beacon Trust left its KKR & Co share count unchanged in Q1 2017.
KKR & Co made up 0.05% of Beacon Trust's portfolio in Q1 2017, its #153 holding.
Beacon Trust first reported a position in KKR & Co in Q2 2014 and has held it in 12 quarters since.
Beacon Trust's KKR & Co position peaked at $447K in Q1 2015.
312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.