R.H. Bluestein & Co’s KKR & Co KKR Stock Holding History

R.H. Bluestein & Co’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	-10,000	Closed	-$203K	–	319
2018 Q1	$203K	Hold	10,000	–	–	0.01%	311
2017 Q4	$211K	Hold	10,000	–	–	0.01%	298
2017 Q3	$203K	Sell	10,000 -5,000	-33%	-$94.9K	0.01%	305
2017 Q2	$279K	Buy	+15,000	New	+$275K	0.02%	235
2015 Q1	–	Sell	-50,000	Closed	-$1.16M	–	360
2014 Q4	$1.16M	Buy	+50,000	New	+$1.1M	0.07%	92

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

R.H. Bluestein & Co's KKR Position: Q2 2018 in Review

R.H. Bluestein & Co sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 10,000 shares — an estimated $203K sold.

R.H. Bluestein & Co first reported a position in KKR in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q4 2014. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

R.H. Bluestein & Co reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 KKR & Co shares in Q2 2018, an estimated $203K.
R.H. Bluestein & Co first reported a position in KKR & Co in Q4 2014 and held it in 5 quarters.
R.H. Bluestein & Co's KKR & Co position peaked at $1.16M in Q4 2014.
292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.