Alpine Woods Capital Investors’s KKR & Co KKR Stock Holding History

Alpine Woods Capital Investors’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	-45,000	Closed	-$693K	–	468
2016 Q4	$693K	Buy	45,000 +30,000	+200%	+$452K	0.04%	278
2016 Q3	$214K	Buy	15,000 +3,000	+25%	+$42.5K	0.01%	388
2016 Q2	$148K	Sell	12,000 -4,000	-25%	-$53.5K	0.01%	395
2016 Q1	$235K	Sell	16,000 -1,900	-11%	-$25.9K	0.01%	372
2015 Q4	$279K	Hold	17,900	–	–	0.02%	385
2015 Q3	$300K	Hold	17,900	–	–	0.02%	396
2015 Q2	$409K	Hold	17,900	–	–	0.02%	340
2015 Q1	$408K	Hold	17,900	–	–	0.02%	346
2014 Q4	$416K	Sell	17,900 -9,000	-33%	-$197K	0.02%	341
2014 Q3	$600K	Hold	26,900	–	–	0.03%	313
2014 Q2	$654	Buy	26,900 +9,000	+50%	+$210K	0.02%	285
2014 Q1	$409K	Hold	17,900	–	–	0.02%	336
2013 Q4	$435K	Hold	17,900	–	–	0.02%	294
2013 Q3	$368K	Hold	17,900	–	–	0.02%	292
2013 Q2	$352K	Buy	+17,900	New	+$355K	0.02%	282

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Woods Capital Investors's KKR Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of KKR & Co (KKR) in Q1 2017, closing a stake of 45,000 shares — an estimated $693K sold.

Alpine Woods Capital Investors first reported a position in KKR in Q2 2013 and held it in 15 quarters. The position peaked at $693K in Q4 2016. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

Alpine Woods Capital Investors reported no remaining KKR & Co position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 45,000 KKR & Co shares in Q1 2017, an estimated $693K.
Alpine Woods Capital Investors first reported a position in KKR & Co in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's KKR & Co position peaked at $693K in Q4 2016.
312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.