Kohlberg Kravis Roberts & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,600	Closed	-$4.25M	–	60
2018 Q3	$4.25M	Buy	14,600 +100	+0.7%	+$28.5K	0.05%	50
2018 Q2	$3.93M	Buy	+14,500	New	+$3.92M	0.04%	43
2016 Q4	–	Sell	-17,500	Closed	-$3.82M	–	60
2016 Q3	$3.79M	Buy	+17,500	New	+$3.78M	0.05%	43

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SPY Position: Q4 2018 in Review

Kohlberg Kravis Roberts & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 14,600 shares — an estimated $4.25M sold.

Kohlberg Kravis Roberts & Co first reported a position in SPY in Q3 2016 and held it in 3 quarters. The position peaked at $4.25M in Q3 2018. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Kohlberg Kravis Roberts & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 14,600 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $4.25M.
Kohlberg Kravis Roberts & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's State Street SPDR S&P 500 ETF Trust position peaked at $4.25M in Q3 2018.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2018, filed 13 Feb 2019.