Unio Capital’s KKR & Co KKR Stock Holding History

Unio Capital’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 Q2	–	Sell	-17,735	Closed	-$417K	–	73
2019 Q1	$417K	Hold	17,735	–	–	0.29%	45
2018 Q4	$348K	Buy	+17,735	New	+$406K	0.27%	44

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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 $3.29B AUM 6.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Unio Capital's KKR Position: Q2 2019 in Review

Unio Capital sold out of KKR & Co (KKR) in Q2 2019, closing a stake of 17,735 shares — an estimated $417K sold.

Unio Capital first reported a position in KKR in Q4 2018 and held it in 2 quarters. The position peaked at $417K in Q1 2019. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2019.

Unio Capital reported no remaining KKR & Co position as of Q2 2019 after selling out during the quarter.
Unio Capital sold 17,735 KKR & Co shares in Q2 2019, an estimated $417K.
Unio Capital first reported a position in KKR & Co in Q4 2018 and held it in 2 quarters.
Unio Capital's KKR & Co position peaked at $417K in Q1 2019.
454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2019.

Based on Unio Capital's 13F filing for Q2 2019, filed 14 Aug 2019.