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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
2017
Q2 		– Sell
-35,100
Closed -$640K – 1388
2017
Q1 		$640K Buy
35,100
+20,000
+132% +$355K ﹤0.01% 1342
2016
Q4 		$232K Sell
15,100
-54,400
-78% -$820K ﹤0.01% 2007
2016
Q3 		$991K Sell
69,500
-26,900
-28% -$382K ﹤0.01% 1135
2016
Q2 		$1.19M Sell
96,400
-5,700
-6% -$76.3K 0.01% 1164
2016
Q1 		$1.5M Sell
102,100
-96,500
-49% -$1.31M 0.01% 1070
2015
Q4 		$3.1M Buy
198,600
+20,600
+12% +$352K 0.02% 759
2015
Q3 		$2.99M Buy
178,000
+26,000
+17% +$553K 0.01% 798
2015
Q2 		$3.47M Buy
152,000
+16,600
+12% +$381K 0.02% 761
2015
Q1 		$3.09M Sell
135,400
-4,700
-3% -$111K 0.01% 803
2014
Q4 		$3.25M Buy
140,100
+26,600
+23% +$583K 0.01% 756
2014
Q3 		$2.53M Sell
113,500
-1,600
-1% -$37.5K 0.01% 996
2014
Q2 		$2.8M Buy
115,100
+25,600
+29% +$596K 0.01% 960
2014
Q1 		$2.04M Sell
89,500
-24,300
-21% -$588K 0.01% 1154
2013
Q4 		$2.77M Buy
113,800
+33,200
+41% +$764K 0.01% 1141
2013
Q3 		$1.66M Sell
80,600
-24,100
-23% -$483K 0.01% 1588
2013
Q2 		$2.06M Buy
+104,700
New +$2.08M 0.01% 1415

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.