Messner & Smith Theme Value Investment Management’s KKR & Co KKR Stock Holding History

Messner & Smith Theme Value Investment Management’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	$15K	Buy	+750	New	+$16.7K	0.02%	71
2015 Q3	–	Sell	-18,258	Closed	-$417K	–	77
2015 Q2	$417K	Sell	18,258 -80	-0.4%	-$1.84K	0.57%	41
2015 Q1	$418K	Buy	18,338 +1,103	+6%	+$26K	0.6%	40
2014 Q4	$400K	Sell	17,235 -850	-5%	-$18.6K	0.68%	38
2014 Q3	$403K	Buy	18,085 +615	+4%	+$14.4K	0.7%	39
2014 Q2	$425K	Buy	17,470 +5	+0%	+$116	0.67%	41
2014 Q1	$399K	Hold	17,465	–	–	0.6%	44
2013 Q4	$425K	Sell	17,465 -1,160	-6%	-$26.7K	0.93%	41
2013 Q3	$383K	Buy	18,625 +1,790	+11%	+$35.9K	0.9%	41
2013 Q2	$331K	Buy	+16,835	New	+$334K	0.77%	41

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's KKR Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in KKR & Co (KKR) in Q1 2018: 750 shares worth $15K. The stake represents 0.02% of the portfolio and ranks #71 among its holdings. This is a return to the name: Messner & Smith Theme Value Investment Management previously reported a position in KKR as recently as Q2 2015.

Messner & Smith Theme Value Investment Management first reported a position in KKR in Q2 2013 and has held it in 10 quarters since. The position peaked at $425K in Q2 2014. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

Messner & Smith Theme Value Investment Management held 750 shares of KKR & Co worth $15K as of Q1 2018.
KKR & Co was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
KKR & Co made up 0.02% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #71 holding.
Messner & Smith Theme Value Investment Management first reported a position in KKR & Co in Q2 2013 and has held it in 10 quarters since.
Messner & Smith Theme Value Investment Management's KKR & Co position peaked at $425K in Q2 2014.
338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.