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Chemical Bank’s KKR & Co KKR Stock Holding History

Chemical Bank’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
2019
Q2 		$423K Hold
16,750
– – 0.05% 267
2019
Q1 		$393K Buy
16,750
+1,000
+6% +$22.8K 0.04% 276
2018
Q4 		$310K Hold
15,750
– – 0.04% 294
2018
Q3 		$429K Sell
15,750
-3,350
-18% -$89.5K 0.04% 276
2018
Q2 		$474K Sell
19,100
-925
-5% -$20.6K 0.05% 254
2018
Q1 		$407K Hold
20,025
– – 0.04% 271
2017
Q4 		$421K Hold
20,025
– – 0.05% 271
2017
Q3 		$407K Hold
20,025
– – 0.05% 270
2017
Q2 		$372K Sell
20,025
-100
-0.5% -$1.83K 0.04% 293
2017
Q1 		$367K Hold
20,125
– – 0.04% 285
2016
Q4 		$310K Buy
20,125
+5,000
+33% +$75.4K 0.04% 296
2016
Q3 		$216K Hold
15,125
– – 0.03% 306
2016
Q2 		$187K Sell
15,125
-500
-3% -$6.69K 0.03% 320
2016
Q1 		$230K Buy
15,625
+2,000
+15% +$27.2K 0.03% 299
2015
Q4 		$212K Sell
13,625
-6,500
-32% -$111K 0.03% 312
2015
Q3 		$338K Buy
20,125
+2,500
+14% +$53.1K 0.05% 257
2015
Q2 		$402K Buy
17,625
+4,700
+36% +$108K 0.05% 240
2015
Q1 		$295K Buy
12,925
+2,625
+25% +$62K 0.04% 281
2014
Q4 		$239K Hold
10,300
– – 0.03% 308
2014
Q3 		$229K Hold
10,300
– – 0.04% 278
2014
Q2 		$250K Hold
10,300
– – 0.04% 265
2014
Q1 		$235K Buy
+10,300
New +$249K 0.04% 266

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return