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Opera Trading Capital’s KKR & Co KKR Stock Holding History

Opera Trading Capital’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
-26,548
Closed -$660K – 193
2018
Q2 		$660K Sell
26,548
-15,000
-36% -$333K 0.11% 81
2018
Q1 		$843 Sell
41,548
-18,452
-31% -$410K 0.07% 86
2017
Q4 		$1.26M Hold
60,000
– – 0.26% 59
2017
Q3 		$1.22M Sell
60,000
-70,000
-54% -$1.33M 0.17% 93
2017
Q2 		$2.42M Buy
+130,000
New +$2.38M 0.42% 69
2017
Q1 		– Sell
-80,000
Closed -$1.23M – 108
2016
Q4 		$1.23M Buy
+80,000
New +$1.21M 0.37% 56

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
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
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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

Opera Trading Capital's KKR Position: Q3 2018 in Review

Opera Trading Capital sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 26,548 shares — an estimated $660K sold.

Opera Trading Capital first reported a position in KKR in Q4 2016 and held it in 6 quarters. The position peaked at $2.42M in Q2 2017. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • Opera Trading Capital reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • Opera Trading Capital sold 26,548 KKR & Co shares in Q3 2018, an estimated $660K.
  • Opera Trading Capital first reported a position in KKR & Co in Q4 2016 and held it in 6 quarters.
  • Opera Trading Capital's KKR & Co position peaked at $2.42M in Q2 2017.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.