Delek Group’s KKR & Co KKR Stock Holding History

Delek 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 Q1	–	Sell	-320,000	Closed	-$6.73M	–	278
2017 Q4	$6.73M	Buy	+320,000	New	+$6.43M	0.36%	98

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delek Group's KKR Position: Q1 2018 in Review

Delek Group sold out of KKR & Co (KKR) in Q1 2018, closing a stake of 320,000 shares — an estimated $6.73M sold.

Delek Group first reported a position in KKR in Q4 2017 and held it in 1 quarter. The position peaked at $6.73M in Q4 2017. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

Delek Group reported no remaining KKR & Co position as of Q1 2018 after selling out during the quarter.
Delek Group sold 320,000 KKR & Co shares in Q1 2018, an estimated $6.73M.
Delek Group first reported a position in KKR & Co in Q4 2017 and held it in 1 quarter.
Delek Group's KKR & Co position peaked at $6.73M in Q4 2017.
338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.