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BlackRock Investment Management’s KKR & Co KKR Stock Holding History

BlackRock Investment Management’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
-37,211
Closed -$459K – 3971
2016
Q2 		$459K Sell
37,211
-283,830
-88% -$3.8M ﹤0.01% 3110
2016
Q1 		$4.72M Buy
321,041
+9,216
+3% +$125K 0.01% 1418
2015
Q4 		$4.86M Sell
311,825
-74,591
-19% -$1.28M 0.01% 1408
2015
Q3 		$6.48M Sell
386,416
-24,741
-6% -$526K 0.01% 1193
2015
Q2 		$9.39M Buy
411,157
+60,418
+17% +$1.39M 0.01% 1040
2015
Q1 		$8M Buy
350,739
+280,873
+402% +$6.63M 0.01% 1080
2014
Q4 		$1.62M Buy
+69,866
New +$1.53M ﹤0.01% 2188
2014
Q1 		– Sell
-218
Closed -$5K – 3436
2013
Q4 		$5K Buy
+218
New +$5.02K ﹤0.01% 3348

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 Investment Management's KKR Position: Q3 2016 in Review

BlackRock Investment Management sold out of KKR & Co (KKR) in Q3 2016, closing a stake of 37,211 shares — an estimated $459K sold.

BlackRock Investment Management first reported a position in KKR in Q4 2013 and held it in 8 quarters. The position peaked at $9.39M in Q2 2015. 293 funds tracked by Wall St. Rank hold KKR as of Q3 2016.

  • BlackRock Investment Management reported no remaining KKR & Co position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 37,211 KKR & Co shares in Q3 2016, an estimated $459K.
  • BlackRock Investment Management first reported a position in KKR & Co in Q4 2013 and held it in 8 quarters.
  • BlackRock Investment Management's KKR & Co position peaked at $9.39M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q3 2016.

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