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Bristol Advisors’s KKR & Co KKR Stock Holding History

Bristol 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
2017
Q4 		– Sell
-16,100
Closed -$327K – 93
2017
Q3 		$327K Hold
16,100
– – 0.33% 47
2017
Q2 		$299K Hold
16,100
– – 0.2% 37
2017
Q1 		$294K Sell
16,100
-2,500
-13% -$44.4K 0.33% 33
2016
Q4 		$286K Buy
+18,600
New +$280K 0.29% 51

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristol Advisors's KKR Position: Q4 2017 in Review

Bristol Advisors sold out of KKR & Co (KKR) in Q4 2017, closing a stake of 16,100 shares — an estimated $327K sold.

Bristol Advisors first reported a position in KKR in Q4 2016 and held it in 4 quarters. The position peaked at $327K in Q3 2017. 333 funds tracked by Wall St. Rank hold KKR as of Q4 2017.

  • Bristol Advisors reported no remaining KKR & Co position as of Q4 2017 after selling out during the quarter.
  • Bristol Advisors sold 16,100 KKR & Co shares in Q4 2017, an estimated $327K.
  • Bristol Advisors first reported a position in KKR & Co in Q4 2016 and held it in 4 quarters.
  • Bristol Advisors's KKR & Co position peaked at $327K in Q3 2017.
  • 333 funds tracked by Wall St. Rank held KKR & Co as of Q4 2017.

Based on Bristol Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.