Skye Global Management’s KKR & Co KKR Stock Holding History

Skye Global 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
2018 Q1	–	Sell	-36,000	Closed	-$759K	–	47
2017 Q4	$759K	Buy	+36,000	New	+$723K	0.32%	26

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Skye Global Management's KKR Position: Q1 2018 in Review

Skye Global Management sold out of KKR & Co (KKR) in Q1 2018, closing a stake of 36,000 shares — an estimated $759K sold.

Skye Global Management first reported a position in KKR in Q4 2017 and held it in 1 quarter. The position peaked at $759K in Q4 2017. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

Skye Global Management reported no remaining KKR & Co position as of Q1 2018 after selling out during the quarter.
Skye Global Management sold 36,000 KKR & Co shares in Q1 2018, an estimated $759K.
Skye Global Management first reported a position in KKR & Co in Q4 2017 and held it in 1 quarter.
Skye Global Management's KKR & Co position peaked at $759K in Q4 2017.
338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on Skye Global Management's 13F filing for Q1 2018, filed 14 May 2018.