Private Capital Advisors’s KKR & Co KKR Stock Holding History

Private Capital 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 Q2	–	Sell	-62,479	Closed	-$1.27M	–	99
2018 Q1	$1.27M	Hold	62,479	–	–	0.42%	48
2017 Q4	$1.32M	Buy	62,479 +759	+1%	+$15.2K	0.46%	46
2017 Q3	$1.25M	Sell	61,720 -950	-2%	-$18K	0.43%	49
2017 Q2	$1.17M	Sell	62,670 -2,995	-5%	-$54.8K	0.38%	61
2017 Q1	$1.2M	Sell	65,665 -6,900	-10%	-$123K	0.39%	63
2016 Q4	$1.12M	Sell	72,565 -1,700	-2%	-$25.6K	0.38%	62
2016 Q3	$1.06M	Sell	74,265 -1,200	-2%	-$17K	0.38%	61
2016 Q2	$931K	Sell	75,465 -2,550	-3%	-$34.1K	0.35%	59
2016 Q1	$1.15M	Sell	78,015 -785	-1%	-$10.7K	0.51%	53
2015 Q4	$1.23M	Sell	78,800 -95,050	-55%	-$1.63M	0.53%	53
2015 Q3	$2.92M	Sell	173,850 -525	-0.3%	-$11.2K	1.22%	36
2015 Q2	$3.98M	Sell	174,375 -800	-0.5%	-$18.4K	1.3%	28
2015 Q1	$4M	Hold	175,175	–	–	1.45%	29
2014 Q4	$4.07M	Sell	175,175 -1,140	-0.6%	-$25K	1.53%	25
2014 Q3	$3.93M	Buy	176,315 +150	+0.1%	+$3.52K	1.27%	32
2014 Q2	$4.29M	Buy	+176,165	New	+$4.1M	1.38%	32

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Private Capital Advisors's KKR Position: Q2 2018 in Review

Private Capital Advisors sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 62,479 shares — an estimated $1.27M sold.

Private Capital Advisors first reported a position in KKR in Q2 2014 and held it in 16 quarters. The position peaked at $4.29M in Q2 2014. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

Private Capital Advisors reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
Private Capital Advisors sold 62,479 KKR & Co shares in Q2 2018, an estimated $1.27M.
Private Capital Advisors first reported a position in KKR & Co in Q2 2014 and held it in 16 quarters.
Private Capital Advisors's KKR & Co position peaked at $4.29M in Q2 2014.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Private Capital Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.