Kohlberg Kravis Roberts & Co’s Welltower Inc. WELL.PRI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-325,000	Closed	-$19.5M	–	48
2017 Q4	$19.5M	Buy	325,000 +25,000	+8%	+$1.55M	0.19%	31
2017 Q3	$19M	Sell	300,000 -25,000	-8%	-$1.63M	0.22%	29
2017 Q2	$21.5M	Sell	325,000 -50,000	-13%	-$3.26M	0.24%	28
2017 Q1	$23.7M	Hold	375,000	–	–	0.42%	24
2016 Q4	$22.6M	Buy	375,000 +50,000	+15%	+$3.03M	0.36%	20
2016 Q3	$21.6M	Hold	325,000	–	–	0.27%	21
2016 Q2	$22M	Sell	325,000 -50,000	-13%	-$3.19M	0.23%	26
2016 Q1	$23.3M	Sell	375,000 -94,700	-20%	-$5.56M	0.23%	21
2015 Q4	$28.6M	Buy	469,700 +60,000	+15%	+$3.59M	0.28%	17
2015 Q3	$24.9M	Hold	409,700	–	–	0.26%	18
2015 Q2	$24.4M	Buy	409,700 +75,000	+22%	+$4.81M	0.22%	19
2015 Q1	$22.5M	Buy	334,700 +184,700	+123%	+$12.8M	0.23%	20
2014 Q4	$9.88M	Buy	150,000 +125,000	+500%	+$7.91M	0.13%	29
2014 Q3	$1.43M	Hold	25,000	–	–	0.04%	66
2014 Q2	$1.44M	Buy	+25,000	New	+$1.45M	0.04%	54

Other funds holding WELL.PRI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

UFG

United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's WELL.PRI Position: Q1 2018 in Review

Kohlberg Kravis Roberts & Co sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 325,000 shares — an estimated $19.5M sold.

Kohlberg Kravis Roberts & Co first reported a position in WELL.PRI in Q2 2014 and held it in 15 quarters. The position peaked at $28.6M in Q4 2015. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

Kohlberg Kravis Roberts & Co reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 325,000 Welltower Inc. shares in Q1 2018, an estimated $19.5M.
Kohlberg Kravis Roberts & Co first reported a position in Welltower Inc. in Q2 2014 and held it in 15 quarters.
Kohlberg Kravis Roberts & Co's Welltower Inc. position peaked at $28.6M in Q4 2015.
16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2018, filed 15 May 2018.