DSAM Partners’s KKR & Co KKR Stock Holding History

DSAM Partners’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	-537,281	Closed	-$14.7M	–	72
2018 Q3	$14.7M	Buy	+537,281	New	+$14.4M	2.15%	17

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DSAM Partners's KKR Position: Q4 2018 in Review

DSAM Partners sold out of KKR & Co (KKR) in Q4 2018, closing a stake of 537,281 shares — an estimated $14.7M sold.

DSAM Partners first reported a position in KKR in Q3 2018 and held it in 1 quarter. The position peaked at $14.7M in Q3 2018. 366 funds tracked by Wall St. Rank hold KKR as of Q4 2018.

DSAM Partners reported no remaining KKR & Co position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 537,281 KKR & Co shares in Q4 2018, an estimated $14.7M.
DSAM Partners first reported a position in KKR & Co in Q3 2018 and held it in 1 quarter.
DSAM Partners's KKR & Co position peaked at $14.7M in Q3 2018.
366 funds tracked by Wall St. Rank held KKR & Co as of Q4 2018.

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