Forward Management’s KKR & Co KKR Stock Holding History

Forward Management’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 Q2	–	Sell	-26,980	Closed	-$548K	–	181
2018 Q1	$548K	Buy	+26,980	New	+$600K	0.08%	132
2015 Q4	–	Sell	-6,850	Closed	-$115K	–	272
2015 Q3	$115K	Hold	6,850	–	–	0.01%	243
2015 Q2	$157K	Hold	6,850	–	–	0.01%	292
2015 Q1	$156K	Hold	6,850	–	–	0.01%	312
2014 Q4	$159K	Buy	6,850 +4,100	+149%	+$89.9K	0.01%	315
2014 Q3	$61K	Sell	2,750 -6,750	-71%	-$158K	﹤0.01%	343
2014 Q2	$231K	Buy	+9,500	New	+$221K	0.01%	277

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Forward Management's KKR Position: Q2 2018 in Review

Forward Management sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 26,980 shares — an estimated $548K sold.

Forward Management first reported a position in KKR in Q2 2014 and held it in 7 quarters. The position peaked at $548K in Q1 2018. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

Forward Management reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
Forward Management sold 26,980 KKR & Co shares in Q2 2018, an estimated $548K.
Forward Management first reported a position in KKR & Co in Q2 2014 and held it in 7 quarters.
Forward Management's KKR & Co position peaked at $548K in Q1 2018.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.