Quinn Opportunity Partners’s KKR & Co KKR Stock Holding History

Quinn Opportunity Partners’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
2019 Q3	–	Sell	-14,620	Closed	-$369K	–	197
2019 Q2	$369K	Hold	14,620	–	–	0.05%	135
2019 Q1	$343K	Hold	14,620	–	–	0.05%	138
2018 Q4	$287K	Hold	14,620	–	–	0.04%	124
2018 Q3	$399K	Sell	14,620 -115,322	-89%	-$3.08M	0.06%	129
2018 Q2	$3.23M	Sell	129,942 -126,950	-49%	-$2.82M	0.43%	49
2018 Q1	$5.21M	Buy	256,892 +19,500	+8%	+$433K	0.67%	28
2017 Q4	$5M	Sell	237,392 -36,200	-13%	-$727K	0.81%	29
2017 Q3	$5.56M	Buy	273,592 +4,000	+1%	+$75.9K	0.88%	24
2017 Q2	$5.01M	Buy	269,592 +50,570	+23%	+$926K	0.83%	27
2017 Q1	$3.99M	Buy	219,022 +129,022	+143%	+$2.29M	0.92%	31
2016 Q4	$1.39M	Buy	+90,000	New	+$1.36M	0.42%	62

Other funds holding KKR

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quinn Opportunity Partners's KKR Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of KKR & Co (KKR) in Q3 2019, closing a stake of 14,620 shares — an estimated $369K sold.

Quinn Opportunity Partners first reported a position in KKR in Q4 2016 and held it in 11 quarters. The position peaked at $5.56M in Q3 2017. 460 funds tracked by Wall St. Rank hold KKR as of Q3 2019.

Quinn Opportunity Partners reported no remaining KKR & Co position as of Q3 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 14,620 KKR & Co shares in Q3 2019, an estimated $369K.
Quinn Opportunity Partners first reported a position in KKR & Co in Q4 2016 and held it in 11 quarters.
Quinn Opportunity Partners's KKR & Co position peaked at $5.56M in Q3 2017.
460 funds tracked by Wall St. Rank held KKR & Co as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.