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Jabre Capital Partners’s KKR & Co KKR Stock Holding History

Jabre Capital Partners’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
-465,000
Closed -$9.45M – 116
2017
Q3 		$9.45M Buy
465,000
+105,000
+29% +$1.99M 1.84% 13
2017
Q2 		$6.7M Buy
+360,000
New +$6.59M 0.6% 34
2017
Q1 		– Sell
-350,000
Closed -$5.39M – 130
2016
Q4 		$5.39M Buy
+350,000
New +$5.28M 0.62% 59

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

Jabre Capital Partners's KKR Position: Q4 2017 in Review

Jabre Capital Partners sold out of KKR & Co (KKR) in Q4 2017, closing a stake of 465,000 shares — an estimated $9.45M sold.

Jabre Capital Partners first reported a position in KKR in Q4 2016 and held it in 3 quarters. The position peaked at $9.45M in Q3 2017. 333 funds tracked by Wall St. Rank hold KKR as of Q4 2017.

  • Jabre Capital Partners reported no remaining KKR & Co position as of Q4 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 465,000 KKR & Co shares in Q4 2017, an estimated $9.45M.
  • Jabre Capital Partners first reported a position in KKR & Co in Q4 2016 and held it in 3 quarters.
  • Jabre Capital Partners's KKR & Co position peaked at $9.45M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held KKR & Co as of Q4 2017.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.