Gator Capital Management’s KKR & Co KKR Stock Holding History

Gator Capital 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 Q4	$3.14M	Buy	159,996 +3,496	+2%	+$80K	4.84%	2
2018 Q3	$4.27M	Sell	156,500 -61,434	-28%	-$1.64M	4.45%	2
2018 Q2	$5.42M	Hold	217,934	–	–	6.19%	2
2018 Q1	$4.42M	Buy	217,934 +49,204	+29%	+$1.09M	4.27%	3
2017 Q4	$3.55M	Buy	+168,730	New	+$3.39M	3.41%	3
2015 Q4	$1.51M	Sell	97,135 -9,610	-9%	-$164K	2.62%	16
2015 Q3	$1.79M	Sell	106,745 -8,739	-8%	-$186K	2.94%	11
2015 Q2	$2.64M	Sell	115,484 -8,829	-7%	-$203K	3.61%	5
2015 Q1	$2.84M	Buy	124,313 +7,187	+6%	+$170K	3.99%	3
2014 Q4	$2.71M	Buy	+117,126	New	+$2.57M	3.4%	7

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

Gator Capital Management's KKR Position: Q4 2018 in Review

Gator Capital Management increased its KKR & Co (KKR) stake by 2.2% in Q4 2018, buying an estimated $80K and bringing the position to 159,996 shares worth $3.14M. The position accounts for 4.84% of the portfolio, ranked #2.

Gator Capital Management first reported a position in KKR in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.42M in Q2 2018. 366 funds tracked by Wall St. Rank hold KKR as of Q4 2018.

Gator Capital Management held 159,996 shares of KKR & Co worth $3.14M as of Q4 2018.
Gator Capital Management bought 3,496 KKR & Co shares in Q4 2018, an estimated $80K.
KKR & Co made up 4.84% of Gator Capital Management's portfolio in Q4 2018, its #2 holding.
Gator Capital Management first reported a position in KKR & Co in Q4 2014 and has held it in 10 quarters since.
Gator Capital Management's KKR & Co position peaked at $5.42M in Q2 2018.
366 funds tracked by Wall St. Rank held KKR & Co as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.