First Dallas Securities’s KKR & Co KKR Stock Holding History

First Dallas Securities’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	-10,000	Closed	-$273K	–	101
2018 Q3	$273K	Sell	10,000 -500	-5%	-$13.4K	0.17%	85
2018 Q2	$261K	Sell	10,500 -750	-7%	-$16.7K	0.17%	88
2018 Q1	$228K	Sell	11,250 -5,500	-33%	-$122K	0.15%	99
2017 Q4	$353K	Buy	16,750 +2,000	+14%	+$40.2K	0.22%	78
2017 Q3	$300K	Sell	14,750 -8,000	-35%	-$152K	0.21%	86
2017 Q2	$423K	Sell	22,750 -1,000	-4%	-$18.3K	0.31%	69
2017 Q1	$433K	Sell	23,750 -500	-2%	-$8.88K	0.3%	67
2016 Q4	$373K	Buy	24,250 +9,500	+64%	+$143K	0.26%	72
2016 Q3	$210K	Hold	14,750	–	–	0.16%	96
2016 Q2	$182K	Buy	+14,750	New	+$197K	0.14%	101

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

First Dallas Securities's KKR Position: Q4 2018 in Review

First Dallas Securities sold out of KKR & Co (KKR) in Q4 2018, closing a stake of 10,000 shares — an estimated $273K sold.

First Dallas Securities first reported a position in KKR in Q2 2016 and held it in 10 quarters. The position peaked at $433K in Q1 2017. 366 funds tracked by Wall St. Rank hold KKR as of Q4 2018.

First Dallas Securities reported no remaining KKR & Co position as of Q4 2018 after selling out during the quarter.
First Dallas Securities sold 10,000 KKR & Co shares in Q4 2018, an estimated $273K.
First Dallas Securities first reported a position in KKR & Co in Q2 2016 and held it in 10 quarters.
First Dallas Securities's KKR & Co position peaked at $433K in Q1 2017.
366 funds tracked by Wall St. Rank held KKR & Co as of Q4 2018.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.