WealthTrust Fairport’s KKR & Co KKR Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-175	Closed	-$5K	–	474
2018 Q3	$5K	Buy	+175	New	+$4.67K	﹤0.01%	438

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

VVP

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

JSP

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WealthTrust Fairport's KKR Position: Q4 2018 in Review

WealthTrust Fairport sold out of KKR & Co (KKR) in Q4 2018, closing a stake of 175 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in KKR in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 366 funds tracked by Wall St. Rank hold KKR as of Q4 2018.

WealthTrust Fairport reported no remaining KKR & Co position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 175 KKR & Co shares in Q4 2018, an estimated $5K.
WealthTrust Fairport first reported a position in KKR & Co in Q3 2018 and held it in 1 quarter.
WealthTrust Fairport's KKR & Co position peaked at $5K in Q3 2018.
366 funds tracked by Wall St. Rank held KKR & Co as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.