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Claybrook Capital’s KKR & Co KKR Stock Holding History

Claybrook Capital’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
Q4 		– Sell
-500
Closed -$14K – 784
2018
Q3 		$14K Hold
500
– – 0.01% 150
2018
Q2 		$12K Hold
500
– – 0.01% 151
2018
Q1 		$10K Buy
+500
New +$11.1K 0.01% 157

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Claybrook Capital's KKR Position: Q4 2018 in Review

Claybrook Capital sold out of KKR & Co (KKR) in Q4 2018, closing a stake of 500 shares — an estimated $14K sold.

Claybrook Capital first reported a position in KKR in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 366 funds tracked by Wall St. Rank hold KKR as of Q4 2018.

  • Claybrook Capital reported no remaining KKR & Co position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 500 KKR & Co shares in Q4 2018, an estimated $14K.
  • Claybrook Capital first reported a position in KKR & Co in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's KKR & Co position peaked at $14K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held KKR & Co as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.