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Algebris Investments (UK)’s KKR & Co KKR Stock Holding History

Algebris Investments (UK)’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
Q1 		– Sell
-271,550
Closed -$4.18M – 86
2016
Q4 		$4.18M Sell
271,550
-290,670
-52% -$4.38M 0.67% 27
2016
Q3 		$8.02M Sell
562,220
-470,650
-46% -$6.67M 1.41% 17
2016
Q2 		$12.7M Sell
1,032,870
-2,400
-0.2% -$32.1K 2.17% 11
2016
Q1 		$15.2M Sell
1,035,270
-112,050
-10% -$1.52M 5.57% 3
2015
Q4 		$17.9M Buy
1,147,320
+430,850
+60% +$7.37M 6.49% 3
2015
Q3 		$12M Buy
716,470
+231,206
+48% +$4.91M 4.64% 6
2015
Q2 		$11.1M Buy
485,264
+273,664
+129% +$6.29M 4.37% 6
2015
Q1 		$4.83M Sell
211,600
-80,900
-28% -$1.91M 3.19% 11
2014
Q4 		$6.79M Buy
292,500
+39,000
+15% +$855K 4.9% 4
2014
Q3 		$5.65M Buy
253,500
+49,600
+24% +$1.16M 2.69% 12
2014
Q2 		$4.96M Buy
203,900
+5,400
+3% +$126K 2.65% 11
2014
Q1 		$4.53M Buy
198,500
+154,700
+353% +$3.75M 2.31% 15
2013
Q4 		$1.07M Sell
43,800
-93,500
-68% -$2.15M 0.65% 42
2013
Q3 		$2.83M Buy
137,300
+80,200
+140% +$1.61M 2.42% 13
2013
Q2 		$1.12M Buy
+57,100
New +$1.13M 1.45% 15

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
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Algebris Investments (UK)'s KKR Position: Q1 2017 in Review

Algebris Investments (UK) sold out of KKR & Co (KKR) in Q1 2017, closing a stake of 271,550 shares — an estimated $4.18M sold.

Algebris Investments (UK) first reported a position in KKR in Q2 2013 and held it in 15 quarters. The position peaked at $17.9M in Q4 2015. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

  • Algebris Investments (UK) reported no remaining KKR & Co position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 271,550 KKR & Co shares in Q1 2017, an estimated $4.18M.
  • Algebris Investments (UK) first reported a position in KKR & Co in Q2 2013 and held it in 15 quarters.
  • Algebris Investments (UK)'s KKR & Co position peaked at $17.9M in Q4 2015.
  • 312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.