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Timber Hill’s KKR & Co KKR Stock Holding History

Timber Hill’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
Q2 		– Sell
-14,394
Closed -$292K – 182
2018
Q1 		$292K Sell
14,394
-34,973
-71% -$777K 0.04% 228
2017
Q4 		$1.04M Buy
49,367
+35,481
+256% +$713K 0.07% 272
2017
Q3 		$282K Buy
13,886
+923
+7% +$17.5K 0.03% 452
2017
Q2 		$241K Sell
12,963
-6,692
-34% -$122K 0.01% 802
2017
Q1 		$358K Sell
19,655
-66,683
-77% -$1.18M ﹤0.01% 1662
2016
Q4 		$1.33M Buy
86,338
+69,424
+410% +$1.05M 0.01% 1119
2016
Q3 		$241K Sell
16,914
-14,683
-46% -$208K ﹤0.01% 1801
2016
Q2 		$390K Buy
31,597
+13,393
+74% +$179K ﹤0.01% 1695
2016
Q1 		$267K Buy
+18,204
New +$248K ﹤0.01% 1826
2015
Q4 		– Sell
-57,350
Closed -$981K – 2368
2015
Q3 		$962K Buy
57,350
+28,301
+97% +$601K ﹤0.01% 1426
2015
Q2 		$664K Buy
+29,049
New +$667K ﹤0.01% 1750
2014
Q4 		– Sell
-19,567
Closed -$429K – 2619
2014
Q3 		$436K Buy
+19,567
New +$459K ﹤0.01% 2069

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Timber Hill's KKR Position: Q2 2018 in Review

Timber Hill sold out of KKR & Co (KKR) in Q2 2018, closing a stake of 14,394 shares — an estimated $292K sold.

Timber Hill first reported a position in KKR in Q3 2014 and held it in 12 quarters. The position peaked at $1.33M in Q4 2016. 292 funds tracked by Wall St. Rank hold KKR as of Q2 2018.

  • Timber Hill reported no remaining KKR & Co position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 14,394 KKR & Co shares in Q2 2018, an estimated $292K.
  • Timber Hill first reported a position in KKR & Co in Q3 2014 and held it in 12 quarters.
  • Timber Hill's KKR & Co position peaked at $1.33M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held KKR & Co as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.