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BlackRock Institutional Trust’s KKR & Co KKR Stock Holding History

BlackRock Institutional Trust’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
-5,713
Closed -$70K – 3892
2016
Q2 		$70K Sell
5,713
-43,220
-88% -$578K ﹤0.01% 3743
2016
Q1 		$719K Buy
48,933
+3,720
+8% +$50.6K ﹤0.01% 3375
2015
Q4 		$705K Buy
45,213
+4,530
+11% +$77.5K ﹤0.01% 3414
2015
Q3 		$683K Hold
40,683
– – ﹤0.01% 3434
2015
Q2 		$930K Buy
40,683
+8,700
+27% +$200K ﹤0.01% 3373
2015
Q1 		$730K Buy
31,983
+28,883
+932% +$682K ﹤0.01% 3423
2014
Q4 		$72K Buy
+3,100
New +$67.9K ﹤0.01% 3736

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 Institutional Trust's KKR Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of KKR & Co (KKR) in Q3 2016, closing a stake of 5,713 shares — an estimated $70K sold.

BlackRock Institutional Trust first reported a position in KKR in Q4 2014 and held it in 7 quarters. The position peaked at $930K in Q2 2015. 293 funds tracked by Wall St. Rank hold KKR as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining KKR & Co position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,713 KKR & Co shares in Q3 2016, an estimated $70K.
  • BlackRock Institutional Trust first reported a position in KKR & Co in Q4 2014 and held it in 7 quarters.
  • BlackRock Institutional Trust's KKR & Co position peaked at $930K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q3 2016.

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