Honeywell International’s KKR & Co KKR Stock Holding History

Honeywell International’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 Q2	–	Sell	-716,000	Closed	-$13.1M	–	197
2017 Q1	$13.1M	Hold	716,000	–	–	0.42%	94
2016 Q4	$11M	Hold	716,000	–	–	0.37%	106
2016 Q3	$10.2M	Sell	716,000 -284,000	-28%	-$4.03M	0.36%	105
2016 Q2	$12.3M	Sell	1,000,000 -14,800	-1%	-$198K	0.32%	112
2016 Q1	$14.9M	Hold	1,014,800	–	–	0.38%	109
2015 Q4	$15.8M	Buy	1,014,800 +100,000	+11%	+$1.71M	0.4%	104
2015 Q3	$15.3M	Sell	914,800 -500	-0.1%	-$10.6K	0.42%	104
2015 Q2	$20.9M	Hold	915,300	–	–	0.51%	78
2015 Q1	$20.9M	Buy	915,300 +100,000	+12%	+$2.36M	0.49%	94
2014 Q4	$18.9M	Hold	815,300	–	–	0.43%	98
2014 Q3	$18.2M	Buy	815,300 +396,900	+95%	+$9.31M	0.43%	100
2014 Q2	$10.2M	Buy	+418,400	New	+$9.74M	0.23%	131

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Honeywell International's KKR Position: Q2 2017 in Review

Honeywell International sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 716,000 shares — an estimated $13.1M sold.

Honeywell International first reported a position in KKR in Q2 2014 and held it in 12 quarters. The position peaked at $20.9M in Q2 2015. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

Honeywell International reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 716,000 KKR & Co shares in Q2 2017, an estimated $13.1M.
Honeywell International first reported a position in KKR & Co in Q2 2014 and held it in 12 quarters.
Honeywell International's KKR & Co position peaked at $20.9M in Q2 2015.
319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.