YCMGA
KKR icon

York Capital Management Global Advisors’s KKR & Co KKR Stock Holding History

York Capital Management Global 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
-1,054,471
Closed -$26.2M – 69
2018
Q2 		$26.2M Buy
1,054,471
+53,142
+5% +$1.18M 0.64% 34
2018
Q1 		$20.3M Buy
1,001,329
+479,162
+92% +$10.6M 0.46% 41
2017
Q4 		$11M Buy
+522,167
New +$10.5M 0.27% 44

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

York Capital Management Global Advisors's KKR Position: Q3 2018 in Review

York Capital Management Global Advisors sold out of KKR & Co (KKR) in Q3 2018, closing a stake of 1,054,471 shares — an estimated $26.2M sold.

York Capital Management Global Advisors first reported a position in KKR in Q4 2017 and held it in 3 quarters. The position peaked at $26.2M in Q2 2018. 367 funds tracked by Wall St. Rank hold KKR as of Q3 2018.

  • York Capital Management Global Advisors reported no remaining KKR & Co position as of Q3 2018 after selling out during the quarter.
  • York Capital Management Global Advisors sold 1,054,471 KKR & Co shares in Q3 2018, an estimated $26.2M.
  • York Capital Management Global Advisors first reported a position in KKR & Co in Q4 2017 and held it in 3 quarters.
  • York Capital Management Global Advisors's KKR & Co position peaked at $26.2M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held KKR & Co as of Q3 2018.

Based on York Capital Management Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.