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Airain Ltd’s KKR & Co KKR Stock Holding History

Airain Ltd’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
2017
Q2 		$3.55M Buy
190,937
+173,339
+985% +$3.17M 0.16% 182
2017
Q1 		$321K Sell
17,598
-152,055
-90% -$2.7M 0.02% 601
2016
Q4 		$2.61M Buy
169,653
+55,451
+49% +$836K 0.21% 118
2016
Q3 		$1.63M Buy
+114,202
New +$1.62M 0.1% 254
2016
Q1 		– Sell
-77,770
Closed -$1.21M – 944
2015
Q4 		$1.21M Sell
77,770
-16,536
-18% -$283K 0.08% 272
2015
Q3 		$1.58M Buy
+94,306
New +$2M 0.09% 269
2015
Q1 		– Sell
-28,299
Closed -$657K – 907
2014
Q4 		$657K Sell
28,299
-20,579
-42% -$451K 0.05% 340
2014
Q3 		$1.09M Buy
48,878
+1,221
+3% +$28.6K 0.07% 300
2014
Q2 		$1.16M Buy
+47,657
New +$1.11M 0.1% 230

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Airain Ltd's KKR Position: Q2 2017 in Review

Airain Ltd increased its KKR & Co (KKR) stake by 985% in Q2 2017, buying an estimated $3.17M and bringing the position to 190,937 shares worth $3.55M. The position accounts for 0.16% of the portfolio, ranked #182.

Airain Ltd first reported a position in KKR in Q2 2014 and has held it in 9 quarters since. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

  • Airain Ltd held 190,937 shares of KKR & Co worth $3.55M as of Q2 2017.
  • Airain Ltd bought 173,339 KKR & Co shares in Q2 2017, an estimated $3.17M.
  • KKR & Co made up 0.16% of Airain Ltd's portfolio in Q2 2017, its #182 holding.
  • Airain Ltd first reported a position in KKR & Co in Q2 2014 and has held it in 9 quarters since.
  • 319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.