P.A.W. Capital’s KKR & Co KKR Stock Holding History

P.A.W. 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 Q2	–	Sell	-30,000	Closed	-$609K	–	66
2018 Q1	$609K	Hold	30,000	–	–	0.73%	48
2017 Q4	$632K	Buy	+30,000	New	+$603K	0.8%	52

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

P.A.W. Capital's KKR Position: Q2 2018 in Review

P.A.W. Capital sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 30,000 shares — an estimated $609K sold.

P.A.W. Capital first reported a position in KKR in Q4 2017 and held it in 2 quarters. The position peaked at $632K in Q4 2017. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

P.A.W. Capital reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
P.A.W. Capital sold 30,000 KKR & Co shares in Q2 2018, an estimated $609K.
P.A.W. Capital first reported a position in KKR & Co in Q4 2017 and held it in 2 quarters.
P.A.W. Capital's KKR & Co position peaked at $632K in Q4 2017.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on P.A.W. Capital's 13F filing for Q2 2018, filed 25 Jul 2018.