Game Creek Capital’s KKR & Co KKR Stock Holding History

Game Creek Capital’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 Q1	–	Sell	-49,529	Closed	-$1.04M	–	156
2017 Q4	$1.04M	Buy	+49,529	New	+$995K	0.29%	80

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Game Creek Capital's KKR Position: Q1 2018 in Review

Game Creek Capital sold out of KKR & Co (KKR) in Q1 2018, closing a stake of 49,529 shares — an estimated $1.04M sold.

Game Creek Capital first reported a position in KKR in Q4 2017 and held it in 1 quarter. The position peaked at $1.04M in Q4 2017. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

Game Creek Capital reported no remaining KKR & Co position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 49,529 KKR & Co shares in Q1 2018, an estimated $1.04M.
Game Creek Capital first reported a position in KKR & Co in Q4 2017 and held it in 1 quarter.
Game Creek Capital's KKR & Co position peaked at $1.04M in Q4 2017.
338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.