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GMT Capital’s KKR & Co KKR Stock Holding History

GMT 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
Q3 		– Sell
-108,800
Closed -$2.7M – 113
2018
Q2 		$2.7M Sell
108,800
-101,900
-48% -$2.26M 0.06% 87
2018
Q1 		$4.28M Sell
210,700
-268,800
-56% -$5.97M 0.1% 81
2017
Q4 		$10.1M Sell
479,500
-130,000
-21% -$2.61M 0.21% 74
2017
Q3 		$12.4M Sell
609,500
-4,283,800
-88% -$81.3M 0.25% 79
2017
Q2 		$90.8M Buy
4,893,300
+3,973,500
+432% +$72.7M 1.95% 18
2017
Q1 		$16.8M Sell
919,800
-408,400
-31% -$7.26M 0.35% 66
2016
Q4 		$20.4M Sell
1,328,200
-5,257,760
-80% -$79.3M 0.43% 62
2016
Q3 		$74.1M Buy
6,585,960
+5,199,560
+375% +$73.7M 1.52% 22
2016
Q2 		$17.1M Sell
1,386,400
-3,038,760
-69% -$40.7M 0.41% 55
2016
Q1 		$65M Buy
4,425,160
+2,938,060
+198% +$40M 1.6% 16
2015
Q4 		$23.2M Sell
1,487,100
-4,452,360
-75% -$76.1M 0.6% 42
2015
Q3 		$112M Buy
5,939,460
+4,372,860
+279% +$92.9M 2.85% 7
2015
Q2 		$35.8M Sell
1,566,600
-56,800
-3% -$1.31M 0.94% 31
2015
Q1 		$37M Sell
1,623,400
-4,105,660
-72% -$96.9M 0.9% 30
2014
Q4 		$128M Buy
5,729,060
+580,360
+11% +$12.7M 3.14% 9
2014
Q3 		$115M Buy
5,148,700
+314,900
+7% +$7.39M 2.47% 12
2014
Q2 		$118M Sell
4,833,800
-115,000
-2% -$2.68M 2.44% 14
2014
Q1 		$113M Sell
4,948,800
-344,200
-7% -$8.33M 2.44% 15
2013
Q4 		$129M Buy
5,293,000
+952,800
+22% +$21.9M 2.72% 14
2013
Q3 		$89.3M Hold
4,340,200
– – 2.05% 18
2013
Q2 		$85.3M Buy
+4,340,200
New +$86.2M 1.96% 19

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

GMT Capital's KKR Position: Q3 2018 in Review

GMT Capital sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 108,800 shares — an estimated $2.7M sold.

GMT Capital first reported a position in KKR in Q2 2013 and held it in 21 quarters. The position peaked at $129M in Q4 2013. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • GMT Capital reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • GMT Capital sold 108,800 KKR & Co shares in Q3 2018, an estimated $2.7M.
  • GMT Capital first reported a position in KKR & Co in Q2 2013 and held it in 21 quarters.
  • GMT Capital's KKR & Co position peaked at $129M in Q4 2013.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.