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Blue Clay Capital Management’s KKR & Co KKR Stock Holding History

Blue Clay Capital 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
2015
Q1 		– Sell
-19,580
Closed -$454K – 74
2014
Q4 		$454K Buy
+19,580
New +$429K 0.33% 58

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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Clay Capital Management's KKR Position: Q1 2015 in Review

Blue Clay Capital Management sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 19,580 shares — an estimated $454K sold.

Blue Clay Capital Management first reported a position in KKR in Q4 2014 and held it in 1 quarter. The position peaked at $454K in Q4 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

  • Blue Clay Capital Management reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 19,580 KKR & Co shares in Q1 2015, an estimated $454K.
  • Blue Clay Capital Management first reported a position in KKR & Co in Q4 2014 and held it in 1 quarter.
  • Blue Clay Capital Management's KKR & Co position peaked at $454K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on Blue Clay Capital Management's 13F filing for Q1 2015, filed 15 May 2015.