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BlackRock Fund Advisors’s KKR & Co KKR Stock Holding History

BlackRock Fund Advisors’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
2016
Q3 		– Sell
-725
Closed -$9K – 4272
2016
Q2 		$9K Sell
725
-14,000
-95% -$187K ﹤0.01% 4009
2016
Q1 		$216K Buy
14,725
+140
+1% +$1.91K ﹤0.01% 3434
2015
Q4 		$227K Sell
14,585
-42,411
-74% -$725K ﹤0.01% 3484
2015
Q3 		$956K Buy
56,996
+1,480
+3% +$31.4K ﹤0.01% 3207
2015
Q2 		$1.27M Buy
55,516
+10,260
+23% +$236K ﹤0.01% 3202
2015
Q1 		$1.03M Buy
45,256
+42,056
+1,314% +$993K ﹤0.01% 3211
2014
Q4 		$74K Buy
+3,200
New +$70.1K ﹤0.01% 3645

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock Fund Advisors's KKR Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of KKR & Co (KKR) in Q3 2016, closing a stake of 725 shares — an estimated $9K sold.

BlackRock Fund Advisors first reported a position in KKR in Q4 2014 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 293 funds tracked by Wall St. Rank hold KKR as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining KKR & Co position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 725 KKR & Co shares in Q3 2016, an estimated $9K.
  • BlackRock Fund Advisors first reported a position in KKR & Co in Q4 2014 and held it in 7 quarters.
  • BlackRock Fund Advisors's KKR & Co position peaked at $1.27M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.