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

Beck 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 Q4	–	Sell	-175,954	Closed	-$4.8M	–	88
2018 Q3	$4.8M	Sell	175,954 -970	-0.5%	-$25.9K	2.06%	14
2018 Q2	$4.4M	Sell	176,924 -13,885	-7%	-$308K	2.13%	15
2018 Q1	$3.87M	Sell	190,809 -6,222	-3%	-$138K	1.78%	19
2017 Q4	$4.15M	Buy	197,031 +9,794	+5%	+$197K	1.83%	19
2017 Q3	$3.81M	Buy	187,237 +9,064	+5%	+$172K	1.82%	22
2017 Q2	$3.25M	Buy	178,173 +2,921	+2%	+$53.5K	1.67%	22
2017 Q1	$3.19M	Buy	175,252 +14,599	+9%	+$259K	1.68%	21
2016 Q4	$2.47M	Buy	+160,653	New	+$2.42M	1.39%	31
2015 Q3	–	Sell	-25,229	Closed	-$576K	–	128
2015 Q2	$576K	Buy	25,229 +7,057	+39%	+$162K	0.31%	73
2015 Q1	$414K	Buy	18,172 +1,376	+8%	+$32.5K	0.24%	93
2014 Q4	$389K	Sell	16,796 -6,993	-29%	-$153K	0.23%	100
2014 Q3	$499K	Sell	23,789 -20,357	-46%	-$477K	0.35%	86
2014 Q2	$1.07M	Sell	44,146 -50,829	-54%	-$1.18M	0.71%	50
2014 Q1	$2.22M	Sell	94,975 -1,172	-1%	-$28.4K	1.7%	14
2013 Q4	$2.3M	Buy	+96,147	New	+$2.21M	1.85%	13

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments

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

Principal Financial Group

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

T. Rowe Price Associates

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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