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Palo Capital’s KKR & Co KKR Stock Holding History

Palo 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
-11,200
Closed -$278K – 160
2018
Q2 		$278K Buy
11,200
+1,200
+12% +$26.7K 0.1% 152
2018
Q1 		$203K Sell
10,000
-100
-1% -$2.22K 0.07% 167
2017
Q4 		$213K Hold
10,100
– – 0.1% 121
2017
Q3 		$205K Buy
+10,100
New +$192K 0.11% 122
2016
Q3 		– Sell
-14,200
Closed -$176K – 169
2016
Q2 		$176K Buy
+14,200
New +$190K 0.06% 209
2015
Q4 		– Sell
-10,100
Closed -$169K – 139
2015
Q3 		$169K Sell
10,100
-890
-8% -$18.9K 0.15% 117
2015
Q2 		$251K Buy
10,990
+1,350
+14% +$31K 0.2% 115
2015
Q1 		$220K Hold
9,640
– – 0.18% 115
2014
Q4 		$224K Buy
+9,640
New +$211K 0.19% 111

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 $10.4B AUM 25.66% 1-Year Est. Return

Palo Capital's KKR Position: Q3 2018 in Review

Palo Capital sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 11,200 shares — an estimated $278K sold.

Palo Capital first reported a position in KKR in Q4 2014 and held it in 9 quarters. The position peaked at $278K in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • Palo Capital reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • Palo Capital sold 11,200 KKR & Co shares in Q3 2018, an estimated $278K.
  • Palo Capital first reported a position in KKR & Co in Q4 2014 and held it in 9 quarters.
  • Palo Capital's KKR & Co position peaked at $278K in Q2 2018.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.