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Ardsley Advisory Partners’s KKR & Co KKR Stock Holding History

Ardsley Advisory Partners’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
2015
Q1 		– Sell
-20,000
Closed -$464K – 219
2014
Q4 		$464K Buy
+20,000
New +$438K 0.07% 123

Other funds holding KKR

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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ardsley Advisory Partners's KKR Position: Q1 2015 in Review

Ardsley Advisory Partners sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 20,000 shares — an estimated $464K sold.

Ardsley Advisory Partners first reported a position in KKR in Q4 2014 and held it in 1 quarter. The position peaked at $464K in Q4 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

  • Ardsley Advisory Partners reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 20,000 KKR & Co shares in Q1 2015, an estimated $464K.
  • Ardsley Advisory Partners first reported a position in KKR & Co in Q4 2014 and held it in 1 quarter.
  • Ardsley Advisory Partners's KKR & Co position peaked at $464K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.