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Cable Hill Partners’s KKR & Co KKR Stock Holding History

Cable Hill Partners’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
-1,500
Closed -$19K – 927
2016
Q2 		$19K Buy
+1,500
New +$20.1K 0.01% 259
2015
Q2 		– Sell
-85
Closed -$2K – 740
2015
Q1 		$2K Hold
85
– – ﹤0.01% 664
2014
Q4 		$2K Buy
+85
New +$1.86K ﹤0.01% 639

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

Cable Hill Partners's KKR Position: Q3 2016 in Review

Cable Hill Partners sold out of KKR & Co (KKR) in Q3 2016, closing a stake of 1,500 shares — an estimated $19K sold.

Cable Hill Partners first reported a position in KKR in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2016. 293 funds tracked by Wall St. Rank hold KKR as of Q3 2016.

  • Cable Hill Partners reported no remaining KKR & Co position as of Q3 2016 after selling out during the quarter.
  • Cable Hill Partners sold 1,500 KKR & Co shares in Q3 2016, an estimated $19K.
  • Cable Hill Partners first reported a position in KKR & Co in Q4 2014 and held it in 3 quarters.
  • Cable Hill Partners's KKR & Co position peaked at $19K in Q2 2016.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q3 2016.

Based on Cable Hill Partners's 13F filing for Q3 2016, filed 16 Nov 2016.