XS
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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
2019
Q2 		– Sell
-10,100
Closed -$17K – 316
2019
Q1 		$17K Sell
10,100
-10,000
-50% -$228K ﹤0.01% 230
2018
Q4 		$11K Buy
20,100
+8,900
+79% +$204K ﹤0.01% 279
2018
Q3 		$26K Buy
+11,200
New +$299K 0.01% 273

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
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.