Cerebellum’s KKR & Co KKR Stock Holding History

Cerebellum’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	-9,161	Closed	-$186K	–	471
2018 Q1	$186K	Buy	+9,161	New	+$204K	0.24%	183

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

Cerebellum's KKR Position: Q2 2018 in Review

Cerebellum sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 9,161 shares — an estimated $186K sold.

Cerebellum first reported a position in KKR in Q1 2018 and held it in 1 quarter. The position peaked at $186K in Q1 2018. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

Cerebellum reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
Cerebellum sold 9,161 KKR & Co shares in Q2 2018, an estimated $186K.
Cerebellum first reported a position in KKR & Co in Q1 2018 and held it in 1 quarter.
Cerebellum's KKR & Co position peaked at $186K in Q1 2018.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.