Steel Grove Capital Advisors’s KKR & Co KKR Stock Holding History

Steel Grove 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	-30,015	Closed	-$746K	–	323
2018 Q2	$746K	Sell	30,015 -225	-0.7%	-$5K	0.12%	151
2018 Q1	$614K	Hold	30,240	–	–	0.1%	191
2017 Q4	$637K	Sell	30,240 -3,000	-9%	-$60.3K	0.1%	177
2017 Q3	$676K	Buy	+33,240	New	+$631K	0.12%	136
2017 Q1	–	Sell	-18,000	Closed	-$277K	–	285
2016 Q4	$277K	Hold	18,000	–	–	0.06%	204
2016 Q3	$257K	Buy	+18,000	New	+$255K	0.06%	165

Other funds holding KKR

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

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

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

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

Steel Grove Capital Advisors's KKR Position: Q3 2018 in Review

Steel Grove Capital Advisors sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 30,015 shares — an estimated $746K sold.

Steel Grove Capital Advisors first reported a position in KKR in Q3 2016 and held it in 6 quarters. The position peaked at $746K in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

Steel Grove Capital Advisors reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 30,015 KKR & Co shares in Q3 2018, an estimated $746K.
Steel Grove Capital Advisors first reported a position in KKR & Co in Q3 2016 and held it in 6 quarters.
Steel Grove Capital Advisors's KKR & Co position peaked at $746K in Q2 2018.
367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.