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Alexandria Capital’s KKR & Co KKR Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-104
Closed -$2K – 591
2017
Q2 		$2K Buy
104
+1
+1% +$18 ﹤0.01% 561
2017
Q1 		$2K Buy
103
+1
+1% +$18 ﹤0.01% 553
2016
Q4 		$2K Buy
102
+1
+1% +$15 ﹤0.01% 539
2016
Q3 		$1K Buy
101
+1
+1% +$14 ﹤0.01% 574
2016
Q2 		$1K Buy
+100
New +$1.34K ﹤0.01% 569

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alexandria Capital's KKR Position: Q3 2017 in Review

Alexandria Capital sold out of KKR & Co (KKR) in Q3 2017, closing a stake of 104 shares — an estimated $2K sold.

Alexandria Capital first reported a position in KKR in Q2 2016 and held it in 5 quarters. The position peaked at $2K in Q2 2017. 316 funds tracked by Wall St. Rank hold KKR as of Q3 2017.

  • Alexandria Capital reported no remaining KKR & Co position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 104 KKR & Co shares in Q3 2017, an estimated $2K.
  • Alexandria Capital first reported a position in KKR & Co in Q2 2016 and held it in 5 quarters.
  • Alexandria Capital's KKR & Co position peaked at $2K in Q2 2017.
  • 316 funds tracked by Wall St. Rank held KKR & Co as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.