KAM
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Kavi Asset Management’s KKR & Co KKR Stock Holding History

Kavi Asset Management’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
2018
Q3 		– Sell
-331,000
Closed -$8.22M – 27
2018
Q2 		$8.22M Buy
+331,000
New +$7.35M 2.51% 14

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Kavi Asset Management's KKR Position: Q3 2018 in Review

Kavi Asset Management sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 331,000 shares — an estimated $8.22M sold.

Kavi Asset Management first reported a position in KKR in Q2 2018 and held it in 1 quarter. The position peaked at $8.22M in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • Kavi Asset Management reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • Kavi Asset Management sold 331,000 KKR & Co shares in Q3 2018, an estimated $8.22M.
  • Kavi Asset Management first reported a position in KKR & Co in Q2 2018 and held it in 1 quarter.
  • Kavi Asset Management's KKR & Co position peaked at $8.22M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.