Blue Granite Capital’s KKR & Co KKR Stock Holding History

Blue Granite Capital’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 Q3	–	Sell	-38,000	Closed	-$707K	–	140
2017 Q2	$707K	Hold	38,000	–	–	0.46%	58
2017 Q1	$693K	Hold	38,000	–	–	0.45%	58
2016 Q4	$585K	Buy	+38,000	New	+$573K	0.42%	61

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Granite Capital's KKR Position: Q3 2017 in Review

Blue Granite Capital sold out of KKR & Co (KKR) in Q3 2017, closing a stake of 38,000 shares — an estimated $707K sold.

Blue Granite Capital first reported a position in KKR in Q4 2016 and held it in 3 quarters. The position peaked at $707K in Q2 2017. 316 funds tracked by Wall St. Rank hold KKR as of Q3 2017.

Blue Granite Capital reported no remaining KKR & Co position as of Q3 2017 after selling out during the quarter.
Blue Granite Capital sold 38,000 KKR & Co shares in Q3 2017, an estimated $707K.
Blue Granite Capital first reported a position in KKR & Co in Q4 2016 and held it in 3 quarters.
Blue Granite Capital's KKR & Co position peaked at $707K in Q2 2017.
316 funds tracked by Wall St. Rank held KKR & Co as of Q3 2017.

Based on Blue Granite Capital's 13F filing for Q3 2017, filed 1 Nov 2017.