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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
-25,900
Closed -$472K – 1389
2017
Q1 		$472K Sell
25,900
-14,900
-37% -$265K ﹤0.01% 1509
2016
Q4 		$628K Buy
40,800
+12,000
+42% +$181K ﹤0.01% 1529
2016
Q3 		$411K Sell
28,800
-28,600
-50% -$406K ﹤0.01% 1556
2016
Q2 		$708K Sell
57,400
-6,000
-9% -$80.3K ﹤0.01% 1416
2016
Q1 		$931K Sell
63,400
-200
-0.3% -$2.72K ﹤0.01% 1287
2015
Q4 		$992K Sell
63,600
-35,500
-36% -$607K ﹤0.01% 1345
2015
Q3 		$1.66M Buy
99,100
+37,300
+60% +$793K 0.01% 1114
2015
Q2 		$1.41M Buy
61,800
+10,200
+20% +$234K 0.01% 1305
2015
Q1 		$1.18M Sell
51,600
-12,800
-20% -$302K 0.01% 1325
2014
Q4 		$1.5M Sell
64,400
-16,600
-20% -$364K 0.01% 1190
2014
Q3 		$1.81M Buy
81,000
+13,800
+21% +$324K 0.01% 1188
2014
Q2 		$1.64M Buy
67,200
+26,100
+64% +$608K 0.01% 1318
2014
Q1 		$939K Sell
41,100
-41,800
-50% -$1.01M ﹤0.01% 1659
2013
Q4 		$2.02M Sell
82,900
-41,300
-33% -$950K 0.01% 1364
2013
Q3 		$2.56M Buy
124,200
+63,300
+104% +$1.27M 0.01% 1274
2013
Q2 		$1.2M Buy
+60,900
New +$1.21M ﹤0.01% 1813

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.