Serengeti Asset Management’s KKR & Co KKR Stock Holding History

Serengeti Asset Management’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 Q1	–	Sell	-200,000	Closed	-$3.93M	–	27
2018 Q4	$3.93M	Sell	200,000 -500,000	-71%	-$11.4M	1.23%	17
2018 Q3	$19.1M	Sell	700,000 -550,000	-44%	-$14.7M	3.05%	12
2018 Q2	$31.1M	Sell	1,250,000 -650,000	-34%	-$14.4M	6.23%	6
2018 Q1	$38.6M	Buy	1,900,000 +700,000	+58%	+$15.6M	7.36%	5
2017 Q4	$25.3M	Sell	1,200,000 -350,000	-23%	-$7.03M	4.94%	8
2017 Q3	$31.5M	Sell	1,550,000 -700,000	-31%	-$13.3M	5.4%	6
2017 Q2	$41.9M	Sell	2,250,000 -950,000	-30%	-$17.4M	6.08%	6
2017 Q1	$58.3M	Buy	3,200,000 +1,000,000	+45%	+$17.8M	11.34%	4
2016 Q4	$33.9M	Sell	2,200,000 -200,000	-8%	-$3.02M	7.23%	6
2016 Q3	$34.2M	Buy	2,400,000 +75,000	+3%	+$1.06M	8.68%	5
2016 Q2	$28.7M	Hold	2,325,000	–	–	6.19%	5
2016 Q1	$34.2M	Buy	2,325,000 +225,000	+11%	+$3.06M	8.61%	3
2015 Q4	$32.7M	Buy	+2,100,000	New	+$35.9M	5.83%	3
2015 Q2	–	Sell	-800,000	Closed	-$18.2K	–	54
2015 Q1	$18.2K	Sell	800,000 -200,000	-20%	-$4.72M	1.09%	20
2014 Q4	$23.2M	Buy	1,000,000 +500,000	+100%	+$11M	1.67%	18
2014 Q3	$11.2M	Sell	500,000 -100,000	-17%	-$2.35M	0.89%	29
2014 Q2	$14.6M	Buy	600,000 +330,000	+122%	+$7.68M	1.04%	23
2014 Q1	$6.17M	Sell	270,000 -50,000	-16%	-$1.21M	0.54%	33
2013 Q4	$7.79M	Sell	320,000 -110,000	-26%	-$2.53M	0.7%	36
2013 Q3	$8.85M	Sell	430,000 -270,000	-39%	-$5.41M	1.11%	26
2013 Q2	$13.8M	Buy	+700,000	New	+$13.9M	1.42%	20

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Serengeti Asset Management's KKR Position: Q1 2018 in Review

Serengeti Asset Management sold out of KKR & Co (KKR) in Q1 2018, closing a stake of 150,000 shares — an estimated $3.33M sold.

Serengeti Asset Management first reported a position in KKR in Q2 2013 and held it in 12 quarters. The position peaked at $51.1M in Q2 2013. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

Serengeti Asset Management reported no remaining KKR & Co position as of Q1 2018 after selling out during the quarter.
Serengeti Asset Management sold 150,000 KKR & Co shares in Q1 2018, an estimated $3.33M.
Serengeti Asset Management first reported a position in KKR & Co in Q2 2013 and held it in 12 quarters.
Serengeti Asset Management's KKR & Co position peaked at $51.1M in Q2 2013.
338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.