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SMH Capital Advisors’s KKR & Co KKR Stock Holding History

SMH Capital Advisors’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
Q3 		– Sell
-29,413
Closed -$731K – 32
2018
Q2 		$731K Sell
29,413
-8,098
-22% -$180K 1.18% 17
2018
Q1 		$761K Buy
37,511
+2
+0% +$44 1.17% 17
2017
Q4 		$790K Buy
+37,509
New +$753K 1.33% 17

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

SMH Capital Advisors's KKR Position: Q3 2018 in Review

SMH Capital Advisors sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 29,413 shares — an estimated $731K sold.

SMH Capital Advisors first reported a position in KKR in Q4 2017 and held it in 3 quarters. The position peaked at $790K in Q4 2017. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • SMH Capital Advisors reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • SMH Capital Advisors sold 29,413 KKR & Co shares in Q3 2018, an estimated $731K.
  • SMH Capital Advisors first reported a position in KKR & Co in Q4 2017 and held it in 3 quarters.
  • SMH Capital Advisors's KKR & Co position peaked at $790K in Q4 2017.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on SMH Capital Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.