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	-45,000	Closed	-$13.1M	–	61
2018 Q3	$13.1M	Buy	+45,000	New	+$12.8M	0.15%	37
2018 Q1	–	Sell	-30,000	Closed	-$8.01M	–	44
2017 Q4	$8.01M	Sell	30,000 -20,000	-40%	-$5.2M	0.08%	39
2017 Q3	$12.6M	Buy	50,000 +49,900	+49,900%	+$12.3M	0.15%	35
2017 Q2	$24K	Sell	100 -39,900	-100%	-$9.56M	﹤0.01%	48
2017 Q1	$9.43M	Buy	40,000 +20,000	+100%	+$4.65M	0.17%	31
2016 Q4	$4.47M	Sell	20,000 -97,500	-83%	-$21.3M	0.07%	37
2016 Q3	$25.4M	Buy	117,500 +17,500	+18%	+$3.78M	0.32%	19
2016 Q2	$20.9M	Buy	100,000 +55,000	+122%	+$11.4M	0.22%	27
2016 Q1	$9.25M	Buy	45,000 +15,000	+50%	+$2.93M	0.09%	33
2015 Q4	$6.12M	Buy	30,000 +10,000	+50%	+$2.05M	0.06%	35
2015 Q3	$3.83M	Sell	20,000 -60,000	-75%	-$12.2M	0.04%	46
2015 Q2	$16.5M	Buy	80,000 +30,000	+60%	+$6.31M	0.15%	22
2015 Q1	$10.3M	Sell	50,000 -30,000	-38%	-$6.19M	0.11%	35
2014 Q4	$16.4M	Sell	80,000 -165,000	-67%	-$33.2M	0.21%	19
2014 Q3	$48.3M	Buy	245,000 +138,000	+129%	+$27.3M	1.37%	10
2014 Q2	$20.9M	Sell	107,000 -518,000	-83%	-$98.5M	0.62%	17
2014 Q1	$117M	Buy	625,000 +600,000	+2,400%	+$110M	1.96%	8
2013 Q4	$4.62M	Sell	25,000 -45,000	-64%	-$7.96M	0.08%	79
2013 Q3	$11.8M	Buy	70,000 +50,000	+250%	+$8.38M	0.22%	14
2013 Q2	$3.21M	Buy	+20,000	New	+$3.22M	0.06%	26

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.