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EnTrust Global Partners Offshore’s KKR & Co KKR Stock Holding History

EnTrust Global Partners Offshore’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
-50,500
Closed -$1.25M – 99
2018
Q2 		$1.25M Sell
50,500
-69,000
-58% -$1.53M 0.58% 61
2018
Q1 		$2.43M Sell
119,500
-9,400
-7% -$209K 0.76% 38
2017
Q4 		$2.71M Buy
+128,900
New +$2.59M 0.89% 39

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

EnTrust Global Partners Offshore's KKR Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 50,500 shares — an estimated $1.25M sold.

EnTrust Global Partners Offshore first reported a position in KKR in Q4 2017 and held it in 3 quarters. The position peaked at $2.71M in Q4 2017. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 50,500 KKR & Co shares in Q3 2018, an estimated $1.25M.
  • EnTrust Global Partners Offshore first reported a position in KKR & Co in Q4 2017 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's KKR & Co position peaked at $2.71M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.