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Levy Harkins & Co’s KKR & Co KKR Stock Holding History

Levy Harkins & Co’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
Q1 		$5.79M Sell
285,179
-24,615
-8% -$547K 1.47% 17
2017
Q4 		$6.52M Sell
309,794
-17,475
-5% -$351K 2.02% 16
2017
Q3 		$6.65M Sell
327,269
-1,040
-0.3% -$19.7K 2.19% 16
2017
Q2 		$6.11M Sell
328,309
-7,530
-2% -$138K 2.13% 18
2017
Q1 		$6.12M Sell
335,839
-9,025
-3% -$160K 2.23% 18
2016
Q4 		$5.31M Sell
344,864
-91
-0% -$1.37K 2.03% 18
2016
Q3 		$4.92M Buy
344,955
+137,630
+66% +$1.95M 1.94% 20
2016
Q2 		$2.56M Sell
207,325
-14,375
-6% -$192K 1.16% 19
2016
Q1 		$3.26M Buy
221,700
+8,860
+4% +$121K 1.38% 20
2015
Q4 		$3.32M Sell
212,840
-297,227
-58% -$5.08M 1.46% 19
2015
Q3 		$6.65M Sell
510,067
-7,675
-1% -$163K 3.64% 15
2015
Q2 		$11.8M Buy
+517,742
New +$11.9M 4.75% 13
2014
Q4 		$11.5M Buy
493,482
+8,010
+2% +$176K 4.69% 11
2014
Q3 		$10.8M Sell
485,472
-71,015
-13% -$1.67M 4.38% 13
2014
Q2 		$13.5M Sell
556,487
-6,943
-1% -$162K 4.75% 11
2014
Q1 		$12.9M Sell
563,430
-8,820
-2% -$214K 4.67% 14
2013
Q4 		$13.9M Sell
572,250
-4,715
-0.8% -$108K 5.07% 10
2013
Q3 		$11.9M Sell
576,965
-11,200
-2% -$225K 4.72% 12
2013
Q2 		$11.6M Buy
+588,165
New +$11.7M 4.94% 11

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return