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BlackRock Group’s KKR & Co KKR Stock Holding History

BlackRock Group’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
Q4 		$7.39M Buy
480,286
+73,307
+18% +$1.11M ﹤0.01% 1001
2016
Q3 		$5.8M Sell
406,979
-119,539
-23% -$1.7M ﹤0.01% 1058
2016
Q2 		$6.5M Sell
526,518
-301,690
-36% -$4.04M ﹤0.01% 1003
2016
Q1 		$12.2M Sell
828,208
-81,363
-9% -$1.11M 0.01% 877
2015
Q4 		$14.2M Sell
909,571
-82,960
-8% -$1.42M 0.01% 840
2015
Q3 		$16.7M Buy
992,531
+407,322
+70% +$8.66M 0.01% 807
2015
Q2 		$13.4M Buy
585,209
+425,113
+266% +$9.77M 0.01% 895
2015
Q1 		$3.65M Buy
160,096
+144,296
+913% +$3.41M ﹤0.01% 1238
2014
Q4 		$367K Buy
+15,800
New +$346K ﹤0.01% 2337
2014
Q3 		– Sell
-2,736
Closed -$67K – 2857
2014
Q2 		$67K Buy
+2,736
New +$63.7K ﹤0.01% 2663
2013
Q4 		– Sell
-1,351,213
Closed -$27.8M – 2730
2013
Q3 		$27.8M Buy
1,351,213
+281,301
+26% +$5.64M 0.02% 686
2013
Q2 		$21M Buy
+1,069,912
New +$21.2M 0.02% 705

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock Group's KKR Position: Q4 2016 in Review

BlackRock Group increased its KKR & Co (KKR) stake by 18% in Q4 2016, buying an estimated $1.11M and bringing the position to 480,286 shares worth $7.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

BlackRock Group first reported a position in KKR in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.8M in Q3 2013. 305 funds tracked by Wall St. Rank hold KKR as of Q4 2016.

  • BlackRock Group held 480,286 shares of KKR & Co worth $7.39M as of Q4 2016.
  • BlackRock Group bought 73,307 KKR & Co shares in Q4 2016, an estimated $1.11M.
  • KKR & Co made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1001 holding.
  • BlackRock Group first reported a position in KKR & Co in Q2 2013 and has held it in 12 quarters since.
  • BlackRock Group's KKR & Co position peaked at $27.8M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held KKR & Co as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.