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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return