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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 $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Levy Harkins & Co's KKR Position: Q1 2018 in Review

Levy Harkins & Co reduced its KKR & Co (KKR) stake by 7.9% in Q1 2018, selling an estimated $547K and leaving 285,179 shares worth $5.79M. The position accounts for 1.47% of the portfolio, ranked #17.

Levy Harkins & Co first reported a position in KKR in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2013. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

  • Levy Harkins & Co held 285,179 shares of KKR & Co worth $5.79M as of Q1 2018.
  • Levy Harkins & Co sold 24,615 KKR & Co shares in Q1 2018, an estimated $547K.
  • KKR & Co made up 1.47% of Levy Harkins & Co's portfolio in Q1 2018, its #17 holding.
  • Levy Harkins & Co first reported a position in KKR & Co in Q2 2013 and has held it in 19 quarters since.
  • Levy Harkins & Co's KKR & Co position peaked at $13.9M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.