Ledyard National Bank’s KKR & Co KKR Stock Holding History

Ledyard National Bank’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	–	Sell	-250	Closed	-$6K	–	713
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	649
2018 Q1	$5K	Buy	+250	New	+$5.55K	﹤0.01%	700
2016 Q2	–	Sell	-3,000	Closed	-$44K	–	617
2016 Q1	$44K	Hold	3,000	–	–	0.01%	335
2015 Q4	$47K	Hold	3,000	–	–	0.01%	319
2015 Q3	$50K	Sell	3,000 -1,000	-25%	-$21.3K	0.01%	297
2015 Q2	$91K	Buy	+4,000	New	+$91.9K	0.02%	243

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

Ledyard National Bank's KKR Position: Q3 2018 in Review

Ledyard National Bank sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 250 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in KKR in Q2 2015 and held it in 6 quarters. The position peaked at $91K in Q2 2015. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

Ledyard National Bank reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
Ledyard National Bank sold 250 KKR & Co shares in Q3 2018, an estimated $6K.
Ledyard National Bank first reported a position in KKR & Co in Q2 2015 and held it in 6 quarters.
Ledyard National Bank's KKR & Co position peaked at $91K in Q2 2015.
367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.