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Elkhorn Partners’s KKR & Co KKR Stock Holding History

Elkhorn 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
Q3 		– Sell
-40,000
Closed -$994K – 32
2018
Q2 		$994K Sell
40,000
-47,000
-54% -$1.04M 0.58% 15
2018
Q1 		$1.77M Sell
87,000
-22,000
-20% -$489K 1.12% 9
2017
Q4 		$2.3M Sell
109,000
-9,900
-8% -$199K 1.46% 8
2017
Q3 		$2.42M Hold
118,900
– – 1.55% 8
2017
Q2 		$2.21M Hold
118,900
– – 1.41% 8
2017
Q1 		$2.17M Hold
118,900
– – 1.26% 8
2016
Q4 		$1.83M Buy
118,900
+900
+0.8% +$13.6K 1.11% 10
2016
Q3 		$1.68M Hold
118,000
– – 1.01% 10
2016
Q2 		$1.46M Buy
118,000
+1,000
+0.9% +$13.4K 0.95% 11
2016
Q1 		$1.72M Buy
117,000
+5,500
+5% +$74.8K 1.05% 10
2015
Q4 		$1.74M Buy
111,500
+9,100
+9% +$156K 1.04% 9
2015
Q3 		$1.72M Buy
102,400
+7,400
+8% +$157K 1.06% 10
2015
Q2 		$2.17M Buy
95,000
+400
+0.4% +$9.19K 1.3% 7
2015
Q1 		$2.16M Sell
94,600
-2,100
-2% -$49.6K 1.23% 7
2014
Q4 		$2.24M Buy
96,700
+17,200
+22% +$377K 1.3% 8
2014
Q3 		$1.77M Buy
79,500
+17,000
+27% +$399K 1.06% 9
2014
Q2 		$1.52M Buy
+62,500
New +$1.46M 0.86% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $5.72T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Elkhorn Partners's KKR Position: Q3 2018 in Review

Elkhorn Partners sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 40,000 shares — an estimated $994K sold.

Elkhorn Partners first reported a position in KKR in Q2 2014 and held it in 17 quarters. The position peaked at $2.42M in Q3 2017. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • Elkhorn Partners reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • Elkhorn Partners sold 40,000 KKR & Co shares in Q3 2018, an estimated $994K.
  • Elkhorn Partners first reported a position in KKR & Co in Q2 2014 and held it in 17 quarters.
  • Elkhorn Partners's KKR & Co position peaked at $2.42M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Elkhorn Partners's 13F filing for Q3 2018, filed 13 Nov 2018.