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Wasatch Advisors’s KKR & Co KKR Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-10,094
Closed -$251K – 255
2018
Q2 		$251K Hold
10,094
– – ﹤0.01% 275
2018
Q1 		$205K Sell
10,094
-37,800
-79% -$840K ﹤0.01% 291
2017
Q4 		$1.01M Buy
47,894
+2,500
+6% +$50.2K 0.01% 251
2017
Q3 		$923K Sell
45,394
-4,428
-9% -$84K 0.01% 278
2017
Q2 		$927K Sell
49,822
-2,134
-4% -$39.1K 0.01% 298
2017
Q1 		$947K Sell
51,956
-14,269
-22% -$254K 0.01% 307
2016
Q4 		$1.02M Sell
66,225
-4,100
-6% -$61.8K 0.02% 309
2016
Q3 		$1M Sell
70,325
-14,400
-17% -$204K 0.01% 306
2016
Q2 		$1.05M Sell
84,725
-41,375
-33% -$554K 0.02% 316
2016
Q1 		$1.83M Sell
126,100
-20,000
-14% -$272K 0.03% 261
2015
Q4 		$2.28M Sell
146,100
-54,900
-27% -$939K 0.03% 265
2015
Q3 		$3.37M Buy
201,000
+1,500
+0.8% +$31.9K 0.05% 252
2015
Q2 		$4.56M Hold
199,500
– – 0.05% 249
2015
Q1 		$4.55M Sell
199,500
-20,000
-9% -$472K 0.05% 241
2014
Q4 		$5.09M Buy
219,500
+137,500
+168% +$3.01M 0.05% 239
2014
Q3 		$1.83M Buy
+82,000
New +$1.92M 0.02% 322

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Wasatch Advisors's KKR Position: Q3 2018 in Review

Wasatch Advisors sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 10,094 shares — an estimated $251K sold.

Wasatch Advisors first reported a position in KKR in Q3 2014 and held it in 16 quarters. The position peaked at $5.09M in Q4 2014. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • Wasatch Advisors reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 10,094 KKR & Co shares in Q3 2018, an estimated $251K.
  • Wasatch Advisors first reported a position in KKR & Co in Q3 2014 and held it in 16 quarters.
  • Wasatch Advisors's KKR & Co position peaked at $5.09M in Q4 2014.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.