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Atherton Lane Advisers’s KKR & Co KKR Stock Holding History

Atherton Lane Advisers’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
Q4 		$40.2M Sell
2,578,332
-24,050
-0.9% -$411K 2.34% 3
2015
Q3 		$43.7M Sell
2,602,382
-26,600
-1% -$565K 2.73% 4
2015
Q2 		$60.1M Sell
2,628,982
-144,823
-5% -$3.33M 3.32% 3
2015
Q1 		$63.3M Buy
2,773,805
+2,135
+0.1% +$50.4K 3.41% 2
2014
Q4 		$64.3M Buy
2,771,670
+33,790
+1% +$741K 3.52% 2
2014
Q3 		$61.1M Sell
2,737,880
-642
-0% -$15.1K 3.48% 2
2014
Q2 		$66.6M Buy
2,738,522
+26,317
+1% +$613K 3.7% 2
2014
Q1 		$61.9M Buy
2,712,205
+34,865
+1% +$844K 3.83% 2
2013
Q4 		$65.2M Buy
2,677,340
+10,000
+0.4% +$230K 4.12% 1
2013
Q3 		$54.9M Sell
2,667,340
-7,670
-0.3% -$154K 3.76% 1
2013
Q2 		$52.6M Buy
+2,675,010
New +$53.1M 3.85% 3

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
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atherton Lane Advisers's KKR Position: Q4 2015 in Review

Atherton Lane Advisers reduced its KKR & Co (KKR) stake by 0.92% in Q4 2015, selling an estimated $411K and leaving 2,578,332 shares worth $40.2M. The position accounts for 2.34% of the portfolio, ranked #3.

Atherton Lane Advisers first reported a position in KKR in Q2 2013 and has held it in 11 quarters since. The position peaked at $66.6M in Q2 2014. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • Atherton Lane Advisers held 2,578,332 shares of KKR & Co worth $40.2M as of Q4 2015.
  • Atherton Lane Advisers sold 24,050 KKR & Co shares in Q4 2015, an estimated $411K.
  • KKR & Co made up 2.34% of Atherton Lane Advisers's portfolio in Q4 2015, its #3 holding.
  • Atherton Lane Advisers first reported a position in KKR & Co in Q2 2013 and has held it in 11 quarters since.
  • Atherton Lane Advisers's KKR & Co position peaked at $66.6M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.