Central Bank & Trust’s KKR & Co KKR Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-1,200	Closed	-$22K	–	300
2017 Q1	$22K	Buy	+1,200	New	+$21.3K	0.01%	224

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lexington Advisors New York $18.7M AUM 48.36% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Central Bank & Trust's KKR Position: Q2 2017 in Review

Central Bank & Trust sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 1,200 shares — an estimated $22K sold.

Central Bank & Trust first reported a position in KKR in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

Central Bank & Trust reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 1,200 KKR & Co shares in Q2 2017, an estimated $22K.
Central Bank & Trust first reported a position in KKR & Co in Q1 2017 and held it in 1 quarter.
Central Bank & Trust's KKR & Co position peaked at $22K in Q1 2017.
319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.