Benchmark Capital Advisors’s KKR & Co KKR Stock Holding History

Benchmark Capital Advisors’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	$3.38M	Sell	172,050 -4,950	-3%	-$113K	3.36%	6
2018 Q3	$4.83M	Sell	177,000 -1,463	-0.8%	-$39.1K	3.63%	3
2018 Q2	$4.43M	Buy	178,463 +7,950	+5%	+$177K	3.35%	3
2018 Q1	$3.46M	Buy	170,513 +15,540	+10%	+$345K	2.74%	6
2017 Q4	$3.26M	Sell	154,973 -4,985	-3%	-$100K	2.55%	8
2017 Q3	$3.25M	Sell	159,958 -328	-0.2%	-$6.22K	2.53%	5
2017 Q2	$2.98M	Sell	160,286 -4,004	-2%	-$73.3K	2.35%	9
2017 Q1	$3M	Buy	164,290 +6,698	+4%	+$119K	2.37%	10
2016 Q4	$2.42M	Buy	157,592 +22,184	+16%	+$335K	2.01%	13
2016 Q3	$1.93M	Buy	135,408 +66,327	+96%	+$941K	1.46%	23
2016 Q2	$852K	Sell	69,081 -3,220	-4%	-$43.1K	0.69%	47
2016 Q1	$1.06M	Sell	72,301 -5,712	-7%	-$77.7K	0.93%	36
2015 Q4	$1.22M	Sell	78,013 -3,053	-4%	-$52.2K	1.03%	32
2015 Q3	$1.36M	Hold	81,066	–	–	1.11%	32
2015 Q2	$1.85M	Buy	81,066 +898	+1%	+$20.6K	1.3%	28
2015 Q1	$1.83M	Buy	80,168 +18,842	+31%	+$445K	1.2%	25
2014 Q4	$1.42M	Sell	61,326 -918	-1%	-$20.1K	0.96%	31
2014 Q3	$1.39M	Hold	62,244	–	–	0.96%	34
2014 Q2	$1.51M	Buy	+62,244	New	+$1.45M	0.95%	37

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Benchmark Capital Advisors's KKR Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its KKR & Co (KKR) stake by 2.8% in Q4 2018, selling an estimated $113K and leaving 172,050 shares worth $3.38M. The position accounts for 3.36% of the portfolio, ranked #6.

Benchmark Capital Advisors first reported a position in KKR in Q2 2014 and has held it in 19 quarters since. The position peaked at $4.83M in Q3 2018. 366 funds tracked by Wall St. Rank hold KKR as of Q4 2018.

Benchmark Capital Advisors held 172,050 shares of KKR & Co worth $3.38M as of Q4 2018.
Benchmark Capital Advisors sold 4,950 KKR & Co shares in Q4 2018, an estimated $113K.
KKR & Co made up 3.36% of Benchmark Capital Advisors's portfolio in Q4 2018, its #6 holding.
Benchmark Capital Advisors first reported a position in KKR & Co in Q2 2014 and has held it in 19 quarters since.
Benchmark Capital Advisors's KKR & Co position peaked at $4.83M in Q3 2018.
366 funds tracked by Wall St. Rank held KKR & Co as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.