KHP Capital’s KKR & Co KKR Stock Holding History

KHP Capital’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	$269K	Hold	9,860	–	–	0.16%	56
2018 Q2	$245K	Hold	9,860	–	–	0.16%	54
2018 Q1	$200K	Hold	9,860	–	–	0.14%	58
2017 Q4	$208K	Buy	+9,860	New	+$198K	0.15%	62

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

KHP Capital's KKR Position: Q3 2018 in Review

KHP Capital held its KKR & Co (KKR) position steady in Q3 2018 at 9,860 shares worth $269K. The position accounts for 0.16% of the portfolio, ranked #56.

KHP Capital first reported a position in KKR in Q4 2017 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

KHP Capital held 9,860 shares of KKR & Co worth $269K as of Q3 2018.
KHP Capital left its KKR & Co share count unchanged in Q3 2018.
KKR & Co made up 0.16% of KHP Capital's portfolio in Q3 2018, its #56 holding.
KHP Capital first reported a position in KKR & Co in Q4 2017 and has held it in 4 quarters since.
367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.