Brave Asset Management’s KKR & Co KKR Stock Holding History

Brave Asset 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 Q2	–	Sell	-10,000	Closed	-$203K	–	162
2018 Q1	$203K	Hold	10,000	–	–	0.12%	129
2017 Q4	$211K	Hold	10,000	–	–	0.11%	131
2017 Q3	$203K	Sell	10,000 -3,500	-26%	-$66.4K	0.11%	125
2017 Q2	$251K	Sell	13,500 -500	-4%	-$9.15K	0.13%	113
2017 Q1	$255K	Sell	14,000 -7,000	-33%	-$124K	0.15%	111
2016 Q4	$323K	Sell	21,000 -2,000	-9%	-$30.2K	0.21%	100
2016 Q3	$328K	Sell	23,000 -4,000	-15%	-$56.7K	0.21%	97
2016 Q2	$333K	Sell	27,000 -6,700	-20%	-$89.7K	0.22%	91
2016 Q1	$495K	Buy	33,700 +6,200	+23%	+$84.4K	0.35%	70
2015 Q4	$429K	Buy	27,500 +1,000	+4%	+$17.1K	0.29%	86
2015 Q3	$445K	Hold	26,500	–	–	0.34%	76
2015 Q2	$606K	Hold	26,500	–	–	0.42%	71
2015 Q1	$604K	Hold	26,500	–	–	0.42%	69
2014 Q4	$615K	Hold	26,500	–	–	0.44%	68
2014 Q3	$591K	Sell	26,500 -2,900	-10%	-$68K	0.44%	68
2014 Q2	$715K	Hold	29,400	–	–	0.5%	62
2014 Q1	$671K	Sell	29,400 -1,500	-5%	-$36.3K	0.53%	58
2013 Q4	$752K	Buy	+30,900	New	+$711K	0.6%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VVP

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Brave Asset Management's KKR Position: Q2 2018 in Review

Brave Asset Management sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 10,000 shares — an estimated $203K sold.

Brave Asset Management first reported a position in KKR in Q4 2013 and held it in 18 quarters. The position peaked at $752K in Q4 2013. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

Brave Asset Management reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
Brave Asset Management sold 10,000 KKR & Co shares in Q2 2018, an estimated $203K.
Brave Asset Management first reported a position in KKR & Co in Q4 2013 and held it in 18 quarters.
Brave Asset Management's KKR & Co position peaked at $752K in Q4 2013.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.