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ClearBridge LLC (Maryland)’s KKR & Co KKR Stock Holding History

ClearBridge LLC (Maryland)’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
2017
Q1 		– Sell
-2,348,720
Closed -$36.1M – 187
2016
Q4 		$36.1M Sell
2,348,720
-700,460
-23% -$10.6M 0.82% 43
2016
Q3 		$43.5M Buy
3,049,180
+29,550
+1% +$419K 0.83% 45
2016
Q2 		$37.3M Hold
3,019,630
– – 0.74% 46
2016
Q1 		$44.4M Hold
3,019,630
– – 0.88% 45
2015
Q4 		$47.1M Buy
3,019,630
+38,760
+1% +$663K 0.9% 43
2015
Q3 		$50M Hold
2,980,870
– – 1.02% 40
2015
Q2 		$68.1M Sell
2,980,870
-64,940
-2% -$1.49M 1.22% 42
2015
Q1 		$69.5M Hold
3,045,810
– – 1.22% 41
2014
Q4 		$70.7M Buy
3,045,810
+193,220
+7% +$4.23M 1.23% 43
2014
Q3 		$63.6M Buy
2,852,590
+415,560
+17% +$9.75M 1.18% 43
2014
Q2 		$59.3M Buy
2,437,030
+907,780
+59% +$21.1M 1.11% 41
2014
Q1 		$34.9M Sell
1,529,250
-1,730
-0.1% -$41.9K 0.67% 47
2013
Q4 		$37.3M Buy
+1,530,980
New +$35.2M 0.71% 48

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge LLC (Maryland)'s KKR Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of KKR & Co (KKR) in Q1 2017, closing a stake of 2,348,720 shares — an estimated $36.1M sold.

ClearBridge LLC (Maryland) first reported a position in KKR in Q4 2013 and held it in 13 quarters. The position peaked at $70.7M in Q4 2014. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining KKR & Co position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 2,348,720 KKR & Co shares in Q1 2017, an estimated $36.1M.
  • ClearBridge LLC (Maryland) first reported a position in KKR & Co in Q4 2013 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s KKR & Co position peaked at $70.7M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.