Jasper Ridge Partners’s KKR & Co KKR Stock Holding History

Jasper Ridge 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 Q2	–	Sell	-243,866	Closed	-$4.45M	–	91
2017 Q1	$4.45M	Hold	243,866	–	–	0.31%	29
2016 Q4	$3.75M	Hold	243,866	–	–	0.26%	32
2016 Q3	$3.48M	Hold	243,866	–	–	0.22%	34
2016 Q2	$3.01M	Hold	243,866	–	–	0.21%	34
2016 Q1	$3.58M	Hold	243,866	–	–	0.23%	32
2015 Q4	$3.8M	Hold	243,866	–	–	0.27%	30
2015 Q3	$4.09M	Hold	243,866	–	–	0.31%	26
2015 Q2	$5.57M	Hold	243,866	–	–	0.39%	25
2015 Q1	$5.56M	Hold	243,866	–	–	0.41%	26
2014 Q4	$5.66M	Sell	243,866 -243,865	-50%	-$5.34M	0.41%	27
2014 Q3	$10.9M	Hold	487,731	–	–	0.76%	21
2014 Q2	$11.9M	Hold	487,731	–	–	0.82%	19
2014 Q1	$11.1M	Hold	487,731	–	–	0.72%	24
2013 Q4	$11.9M	Hold	487,731	–	–	0.75%	24
2013 Q3	$10M	Hold	487,731	–	–	0.62%	24
2013 Q2	$9.59M	Buy	+487,731	New	+$9.68M	0.56%	26

Other funds holding KKR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $10B AUM 42.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jasper Ridge Partners's KKR Position: Q2 2017 in Review

Jasper Ridge Partners sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 243,866 shares — an estimated $4.45M sold.

Jasper Ridge Partners first reported a position in KKR in Q2 2013 and held it in 16 quarters. The position peaked at $11.9M in Q4 2013. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

Jasper Ridge Partners reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
Jasper Ridge Partners sold 243,866 KKR & Co shares in Q2 2017, an estimated $4.45M.
Jasper Ridge Partners first reported a position in KKR & Co in Q2 2013 and held it in 16 quarters.
Jasper Ridge Partners's KKR & Co position peaked at $11.9M in Q4 2013.
319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.