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Bridgecreek Investment Management’s KKR & Co KKR Stock Holding History

Bridgecreek Investment 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
-115,500
Closed -$2.35M – 118
2018
Q1 		$2.35M Buy
115,500
+500
+0.4% +$11.1K 0.53% 58
2017
Q4 		$2.42M Buy
115,000
+33,200
+41% +$667K 0.57% 59
2017
Q3 		$1.66M Buy
+81,800
New +$1.55M 0.45% 62

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
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

Bridgecreek Investment Management's KKR Position: Q2 2018 in Review

Bridgecreek Investment Management sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 115,500 shares — an estimated $2.35M sold.

Bridgecreek Investment Management first reported a position in KKR in Q3 2017 and held it in 3 quarters. The position peaked at $2.42M in Q4 2017. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

  • Bridgecreek Investment Management reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
  • Bridgecreek Investment Management sold 115,500 KKR & Co shares in Q2 2018, an estimated $2.35M.
  • Bridgecreek Investment Management first reported a position in KKR & Co in Q3 2017 and held it in 3 quarters.
  • Bridgecreek Investment Management's KKR & Co position peaked at $2.42M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.