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Greytown Advisors’s KKR & Co KKR Stock Holding History

Greytown Advisors’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
2019
Q2 		– Sell
-37,034
Closed -$870K – 77
2019
Q1 		$870K Sell
37,034
-5,504
-13% -$125K 0.63% 37
2018
Q4 		$835K Hold
42,538
– – 0.6% 37
2018
Q3 		$1.16M Sell
42,538
-9,133
-18% -$244K 0.77% 23
2018
Q2 		$1.28M Hold
51,671
– – 0.6% 26
2018
Q1 		$1.05M Buy
51,671
+546
+1% +$12.1K 0.52% 35
2017
Q4 		$1.08M Buy
51,125
+5,074
+11% +$102K 0.55% 36
2017
Q3 		$936K Buy
46,051
+24,153
+110% +$458K 0.54% 36
2017
Q2 		$407K Hold
21,898
– – 0.33% 51
2017
Q1 		$399K Sell
21,898
-8,509
-28% -$151K 0.35% 47
2016
Q4 		$468K Buy
+30,407
New +$459K 0.45% 36

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Greytown Advisors's KKR Position: Q2 2019 in Review

Greytown Advisors sold out of KKR & Co (KKR) in Q2 2019, closing a stake of 37,034 shares — an estimated $870K sold.

Greytown Advisors first reported a position in KKR in Q4 2016 and held it in 10 quarters. The position peaked at $1.28M in Q2 2018. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2019.

  • Greytown Advisors reported no remaining KKR & Co position as of Q2 2019 after selling out during the quarter.
  • Greytown Advisors sold 37,034 KKR & Co shares in Q2 2019, an estimated $870K.
  • Greytown Advisors first reported a position in KKR & Co in Q4 2016 and held it in 10 quarters.
  • Greytown Advisors's KKR & Co position peaked at $1.28M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2019.

Based on Greytown Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.