First Heartland Consultants’s KKR & Co KKR Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-13,700	Closed	-$279K	–	305
2017 Q3	$279K	Hold	13,700	–	–	0.07%	277
2017 Q2	$255K	Hold	13,700	–	–	0.07%	291
2017 Q1	$250K	Hold	13,700	–	–	0.07%	285
2016 Q4	$211K	Sell	13,700 -1,000	-7%	-$15.1K	0.06%	296
2016 Q3	$210K	Hold	14,700	–	–	0.06%	295
2016 Q2	$181	Buy	+14,700	New	+$197K	0.02%	285

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

First Heartland Consultants's KKR Position: Q4 2017 in Review

First Heartland Consultants sold out of KKR & Co (KKR) in Q4 2017, closing a stake of 13,700 shares — an estimated $279K sold.

First Heartland Consultants first reported a position in KKR in Q2 2016 and held it in 6 quarters. The position peaked at $279K in Q3 2017. 333 funds tracked by Wall St. Rank hold KKR as of Q4 2017.

First Heartland Consultants reported no remaining KKR & Co position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 13,700 KKR & Co shares in Q4 2017, an estimated $279K.
First Heartland Consultants first reported a position in KKR & Co in Q2 2016 and held it in 6 quarters.
First Heartland Consultants's KKR & Co position peaked at $279K in Q3 2017.
333 funds tracked by Wall St. Rank held KKR & Co as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.