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Clinton Group’s KKR & Co KKR Stock Holding History

Clinton Group’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
-15,746
Closed -$320K – 430
2018
Q1 		$320K Buy
+15,746
New +$350K 0.03% 303
2017
Q3 		– Sell
-25,169
Closed -$468K – 496
2017
Q2 		$468K Buy
+25,169
New +$461K 0.05% 418
2017
Q1 		– Sell
-505,899
Closed -$7.79M – 983
2016
Q4 		$7.79M Buy
505,899
+121,243
+32% +$1.83M 0.45% 54
2016
Q3 		$5.49M Buy
384,656
+252,763
+192% +$3.58M 0.26% 108
2016
Q2 		$1.63M Buy
131,893
+83,451
+172% +$1.12M 0.07% 342
2016
Q1 		$712K Buy
+48,442
New +$659K 0.04% 518
2015
Q4 		– Sell
-103,046
Closed -$1.73M – 805
2015
Q3 		$1.73M Buy
103,046
+78,770
+324% +$1.67M 0.16% 178
2015
Q2 		$555K Sell
24,276
-34,518
-59% -$793K 0.08% 359
2015
Q1 		$1.34M Buy
58,794
+47,601
+425% +$1.12M 0.35% 83
2014
Q4 		$260K Buy
+11,193
New +$245K 0.08% 367
2014
Q1 		– Sell
-16,169
Closed -$394K – 386
2013
Q4 		$394K Buy
+16,169
New +$372K 0.13% 192
2013
Q3 		– Sell
-43,603
Closed -$857K – 376
2013
Q2 		$857K Buy
+43,603
New +$866K 0.28% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Clinton Group's KKR Position: Q2 2018 in Review

Clinton Group sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 15,746 shares — an estimated $320K sold.

Clinton Group first reported a position in KKR in Q2 2013 and held it in 12 quarters. The position peaked at $7.79M in Q4 2016. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

  • Clinton Group reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 15,746 KKR & Co shares in Q2 2018, an estimated $320K.
  • Clinton Group first reported a position in KKR & Co in Q2 2013 and held it in 12 quarters.
  • Clinton Group's KKR & Co position peaked at $7.79M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.