GW
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GW & Wade’s KKR & Co KKR Stock Holding History

GW & Wade’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
2017
Q4 		– Sell
-22,290
Closed -$453K – 229
2017
Q3 		$453K Hold
22,290
– – 0.06% 148
2017
Q2 		$415K Hold
22,290
– – 0.05% 155
2017
Q1 		$406K Buy
22,290
+7,065
+46% +$126K 0.05% 159
2016
Q4 		$234K Sell
15,225
-2,415
-14% -$36.4K 0.04% 201
2016
Q3 		$252K Hold
17,640
– – 0.05% 189
2016
Q2 		$218K Hold
17,640
– – 0.04% 210
2016
Q1 		$259K Buy
17,640
+590
+3% +$8.03K 0.05% 184
2015
Q4 		$266K Sell
17,050
-1,799
-10% -$30.8K 0.06% 171
2015
Q3 		$316K Buy
18,849
+300
+2% +$6.38K 0.07% 154
2015
Q2 		$424K Sell
18,549
-90
-0.5% -$2.07K 0.08% 152
2015
Q1 		$425K Buy
+18,639
New +$440K 0.08% 153

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW & Wade's KKR Position: Q4 2017 in Review

GW & Wade sold out of KKR & Co (KKR) in Q4 2017, closing a stake of 22,290 shares — an estimated $453K sold.

GW & Wade first reported a position in KKR in Q1 2015 and held it in 11 quarters. The position peaked at $453K in Q3 2017. 333 funds tracked by Wall St. Rank hold KKR as of Q4 2017.

  • GW & Wade reported no remaining KKR & Co position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 22,290 KKR & Co shares in Q4 2017, an estimated $453K.
  • GW & Wade first reported a position in KKR & Co in Q1 2015 and held it in 11 quarters.
  • GW & Wade's KKR & Co position peaked at $453K in Q3 2017.
  • 333 funds tracked by Wall St. Rank held KKR & Co as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.