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Columbia Asset Management’s KKR & Co KKR Stock Holding History

Columbia Asset 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
Q3 		– Sell
-15,240
Closed -$348K – 185
2015
Q2 		$348K Buy
15,240
+2,200
+17% +$50.5K 0.13% 145
2015
Q1 		$297K Sell
13,040
-1,250
-9% -$29.5K 0.11% 159
2014
Q4 		$332K Sell
14,290
-975
-6% -$21.4K 0.13% 147
2014
Q3 		$340K Sell
15,265
-2,875
-16% -$67.4K 0.14% 142
2014
Q2 		$441K Sell
18,140
-4,675
-20% -$109K 0.18% 124
2014
Q1 		$521K Sell
22,815
-9,550
-30% -$231K 0.23% 101
2013
Q4 		$788K Buy
+32,365
New +$745K 0.35% 80

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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Columbia Asset Management's KKR Position: Q3 2015 in Review

Columbia Asset Management sold out of KKR & Co (KKR) in Q3 2015, closing a stake of 15,240 shares — an estimated $348K sold.

Columbia Asset Management first reported a position in KKR in Q4 2013 and held it in 7 quarters. The position peaked at $788K in Q4 2013. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

  • Columbia Asset Management reported no remaining KKR & Co position as of Q3 2015 after selling out during the quarter.
  • Columbia Asset Management sold 15,240 KKR & Co shares in Q3 2015, an estimated $348K.
  • Columbia Asset Management first reported a position in KKR & Co in Q4 2013 and held it in 7 quarters.
  • Columbia Asset Management's KKR & Co position peaked at $788K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.