Reservoir Operations’s KKR & Co KKR Stock Holding History

Reservoir Operations’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
2017 Q2	–	Sell	-142,732	Closed	-$2.6M	–	16
2017 Q1	$2.6M	Hold	142,732	–	–	1.48%	12
2016 Q4	$2.2M	Hold	142,732	–	–	2.48%	12
2016 Q3	$2.04M	Hold	142,732	–	–	2.39%	12
2016 Q2	$1.76M	Sell	142,732 -71,366	-33%	-$955K	2.2%	12
2016 Q1	$3.15M	Hold	214,098	–	–	2.04%	14
2015 Q4	$3.34M	Hold	214,098	–	–	1.67%	13
2015 Q3	$3.59M	Hold	214,098	–	–	1.83%	15
2015 Q2	$4.89M	Hold	214,098	–	–	2.28%	11
2015 Q1	$4.88M	Hold	214,098	–	–	2.28%	11
2014 Q4	$4.97M	Hold	214,098	–	–	2.23%	12
2014 Q3	$4.77M	Hold	214,098	–	–	1.76%	14
2014 Q2	$5.21M	Buy	+214,098	New	+$4.99M	1.73%	13

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reservoir Operations's KKR Position: Q2 2017 in Review

Reservoir Operations sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 142,732 shares — an estimated $2.6M sold.

Reservoir Operations first reported a position in KKR in Q2 2014 and held it in 12 quarters. The position peaked at $5.21M in Q2 2014. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

Reservoir Operations reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 142,732 KKR & Co shares in Q2 2017, an estimated $2.6M.
Reservoir Operations first reported a position in KKR & Co in Q2 2014 and held it in 12 quarters.
Reservoir Operations's KKR & Co position peaked at $5.21M in Q2 2014.
319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.