Commonwealth Financial Services’s KKR & Co KKR Stock Holding History

Commonwealth Financial Services’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	$3K	Hold	189	–	–	﹤0.01%	245
2016 Q4	$3K	Sell	189 -17,021	-99%	-$257K	﹤0.01%	226
2016 Q3	$245K	Buy	17,210 +9,491	+123%	+$135K	0.23%	52
2016 Q2	$95K	Sell	7,719 -2,497	-24%	-$33.4K	0.11%	69
2016 Q1	$150K	Sell	10,216 -6,048	-37%	-$82.3K	0.22%	44
2015 Q4	$254K	Sell	16,264 -1,753	-10%	-$30K	0.86%	37
2015 Q3	$302K	Hold	18,017	–	–	0.35%	35
2015 Q2	$412K	Sell	18,017 -387	-2%	-$8.89K	0.45%	21
2015 Q1	$420K	Buy	18,404 +159	+0.9%	+$3.75K	0.37%	29
2014 Q4	$423K	Buy	+18,245	New	+$400K	0.38%	32

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth Financial Services's KKR Position: Q1 2017 in Review

Commonwealth Financial Services held its KKR & Co (KKR) position steady in Q1 2017 at 189 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Commonwealth Financial Services first reported a position in KKR in Q4 2014 and has held it in 10 quarters since. The position peaked at $423K in Q4 2014. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

Commonwealth Financial Services held 189 shares of KKR & Co worth $3K as of Q1 2017.
Commonwealth Financial Services left its KKR & Co share count unchanged in Q1 2017.
KKR & Co made up ﹤0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #245 holding.
Commonwealth Financial Services first reported a position in KKR & Co in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's KKR & Co position peaked at $423K in Q4 2014.
312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.