XR Securities’s KKR & Co KKR Stock Holding History

XR Securities’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	-10,853	Closed	-$290K	–	423
2018 Q2	$270K	Buy	+10,853	New	+$241K	0.1%	105

Other funds holding KKR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XR Securities's KKR Position: Q3 2018 in Review

XR Securities sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 10,853 shares — an estimated $290K sold.

XR Securities first reported a position in KKR in Q2 2018 and held it in 1 quarter. The position peaked at $270K in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

XR Securities reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
XR Securities sold 10,853 KKR & Co shares in Q3 2018, an estimated $290K.
XR Securities first reported a position in KKR & Co in Q2 2018 and held it in 1 quarter.
XR Securities's KKR & Co position peaked at $270K in Q2 2018.
367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.