K.J. Harrison & Partners’s KKR & Co KKR Stock Holding History

K.J. Harrison & 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	-10,000	Closed	-$182K	–	181
2017 Q1	$182K	Sell	10,000 -66,500	-87%	-$1.18M	0.07%	158
2016 Q4	$1.18M	Buy	76,500 +8,500	+13%	+$128K	0.47%	65
2016 Q3	$970K	Buy	+68,000	New	+$964K	0.46%	73
2015 Q3	–	Sell	-10,000	Closed	-$228K	–	159
2015 Q2	$228K	Hold	10,000	–	–	0.07%	172
2015 Q1	$228K	Hold	10,000	–	–	0.07%	168
2014 Q4	$232K	Hold	10,000	–	–	0.07%	152
2014 Q3	$223K	Sell	10,000 -2,000	-17%	-$46.9K	0.06%	147
2014 Q2	$292K	Hold	12,000	–	–	0.08%	136
2014 Q1	$273K	Hold	12,000	–	–	0.08%	144
2013 Q4	$311K	Hold	12,000	–	–	0.09%	128
2013 Q3	$247K	Buy	12,000 +2,000	+20%	+$40.1K	0.09%	125
2013 Q2	$197K	Buy	+10,000	New	+$199K	0.08%	117

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

K.J. Harrison & Partners's KKR Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 10,000 shares — an estimated $182K sold.

K.J. Harrison & Partners first reported a position in KKR in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q4 2016. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

K.J. Harrison & Partners reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 KKR & Co shares in Q2 2017, an estimated $182K.
K.J. Harrison & Partners first reported a position in KKR & Co in Q2 2013 and held it in 12 quarters.
K.J. Harrison & Partners's KKR & Co position peaked at $1.18M in Q4 2016.
319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.