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Lexington Advisors’s KKR & Co KKR Stock Holding History

Lexington Advisors’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 		– Sell
-1,301,460
Closed -$27.4M – 3
2017
Q4 		$27.4M Sell
1,301,460
-4,111,771
-76% -$82.6M 39.36% 2
2017
Q3 		$110M Sell
5,413,231
-3,929,860
-42% -$74.6M 70.44% 1
2017
Q2 		$174M Sell
9,343,091
-3,339,716
-26% -$61.1M 81.05% 1
2017
Q1 		$231M Sell
12,682,807
-603,935
-5% -$10.7M 83.73% 1
2016
Q4 		$204M Sell
13,286,742
-220,568
-2% -$3.33M 76.58% 1
2016
Q3 		$193M Hold
13,507,310
– – 77.69% 1
2016
Q2 		$167M Hold
13,507,310
– – 74.52% 1
2016
Q1 		$198M Hold
13,507,310
– – 78.22% 1
2015
Q4 		$211M Buy
+13,507,310
New +$231M 78.74% 1

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

Lexington Advisors's KKR Position: Q1 2018 in Review

Lexington Advisors sold out of KKR & Co (KKR) in Q1 2018, closing a stake of 1,301,460 shares — an estimated $27.4M sold.

Lexington Advisors first reported a position in KKR in Q4 2015 and held it in 9 quarters. The position peaked at $231M in Q1 2017. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

  • Lexington Advisors reported no remaining KKR & Co position as of Q1 2018 after selling out during the quarter.
  • Lexington Advisors sold 1,301,460 KKR & Co shares in Q1 2018, an estimated $27.4M.
  • Lexington Advisors first reported a position in KKR & Co in Q4 2015 and held it in 9 quarters.
  • Lexington Advisors's KKR & Co position peaked at $231M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Lexington Advisors's 13F filing for Q1 2018, filed 15 May 2018.