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Tibra Equities Europe’s KKR & Co KKR Stock Holding History

Tibra Equities Europe’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
-392,883
Closed -$7.71M – 425
2018
Q4 		$7.71M Buy
+392,883
New +$8.98M 1.27% 22

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tibra Equities Europe's KKR Position: Q1 2019 in Review

Tibra Equities Europe sold out of KKR & Co (KKR) in Q1 2019, closing a stake of 392,883 shares — an estimated $7.71M sold.

Tibra Equities Europe first reported a position in KKR in Q4 2018 and held it in 1 quarter. The position peaked at $7.71M in Q4 2018. 415 funds tracked by Wall St. Rank hold KKR as of Q1 2019.

  • Tibra Equities Europe reported no remaining KKR & Co position as of Q1 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 392,883 KKR & Co shares in Q1 2019, an estimated $7.71M.
  • Tibra Equities Europe first reported a position in KKR & Co in Q4 2018 and held it in 1 quarter.
  • Tibra Equities Europe's KKR & Co position peaked at $7.71M in Q4 2018.
  • 415 funds tracked by Wall St. Rank held KKR & Co as of Q1 2019.

Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.