Kohlberg Kravis Roberts & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,300	Closed	-$1.13M	–	62
2018 Q3	$1.13M	Hold	48,300	–	–	0.01%	54
2018 Q2	$1.09M	Hold	48,300	–	–	0.01%	47
2018 Q1	$1.1M	Hold	48,300	–	–	0.01%	41
2017 Q4	$1.06M	Sell	48,300 -11,700	-20%	-$260K	0.01%	50
2017 Q3	$1.34M	Hold	60,000	–	–	0.02%	50
2017 Q2	$1.35M	Buy	60,000 +25,000	+71%	+$570K	0.02%	46
2017 Q1	$821K	Hold	35,000	–	–	0.01%	49
2016 Q4	$836K	Hold	35,000	–	–	0.01%	51
2016 Q3	$735K	Hold	35,000	–	–	0.01%	55
2016 Q2	$737K	Hold	35,000	–	–	0.01%	49
2016 Q1	$793K	Hold	35,000	–	–	0.01%	51
2015 Q4	$866K	Hold	35,000	–	–	0.01%	51
2015 Q3	$858K	Hold	35,000	–	–	0.01%	69
2015 Q2	$918K	Hold	35,000	–	–	0.01%	58
2015 Q1	$840K	Buy	35,000 +10,000	+40%	+$242K	0.01%	88
2014 Q4	$629K	Buy	25,000 +5,000	+25%	+$132K	0.01%	76
2014 Q3	$555K	Hold	20,000	–	–	0.02%	83
2014 Q2	$576K	Hold	20,000	–	–	0.02%	70
2014 Q1	$607K	Hold	20,000	–	–	0.01%	131
2013 Q4	$658K	Hold	20,000	–	–	0.01%	123
2013 Q3	$641K	Hold	20,000	–	–	0.01%	30
2013 Q2	$628K	Buy	+20,000	New	+$595K	0.01%	35

Other funds holding TBF

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2018, closing a stake of 48,300 shares — an estimated $1.13M sold.

Kohlberg Kravis Roberts & Co first reported a position in TBF in Q2 2013 and held it in 22 quarters. The position peaked at $1.35M in Q2 2017. 79 funds tracked by Wall St. Rank hold TBF as of Q4 2018.

Kohlberg Kravis Roberts & Co reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2018 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 48,300 ProShares Short 20+ Year Treasury ETF shares in Q4 2018, an estimated $1.13M.
Kohlberg Kravis Roberts & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 22 quarters.
Kohlberg Kravis Roberts & Co's ProShares Short 20+ Year Treasury ETF position peaked at $1.35M in Q2 2017.
79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2018.

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