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

Coronation 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
2016
Q1 		$54.6M Buy
3,713,543
+906,404
+32% +$12.3M 2.27% 14
2015
Q4 		$43.8M Buy
2,807,139
+392,880
+16% +$6.72M 2.05% 13
2015
Q3 		$40.5M Buy
2,414,259
+80,899
+3% +$1.72M 2.17% 15
2015
Q2 		$53.3M Buy
2,333,360
+192,985
+9% +$4.43M 2.34% 11
2015
Q1 		$48.8M Buy
2,140,375
+110,524
+5% +$2.61M 2.53% 11
2014
Q4 		$47.1M Buy
2,029,851
+440,920
+28% +$9.66M 2.76% 9
2014
Q3 		$35.4M Buy
1,588,931
+119,493
+8% +$2.8M 1.82% 14
2014
Q2 		$35.8M Buy
1,469,438
+369,636
+34% +$8.61M 2.15% 13
2014
Q1 		$25.1M Buy
1,099,802
+164,295
+18% +$3.98M 2.64% 10
2013
Q4 		$22.8M Buy
935,507
+488,800
+109% +$11.2M 2.31% 13
2013
Q3 		$10.6M Buy
+446,707
New +$8.96M 1.22% 17

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Coronation Asset Management's KKR Position: Q1 2016 in Review

Coronation Asset Management increased its KKR & Co (KKR) stake by 32% in Q1 2016, buying an estimated $12.3M and bringing the position to 3,713,543 shares worth $54.6M. The position accounts for 2.27% of the portfolio, ranked #14.

Coronation Asset Management first reported a position in KKR in Q3 2013 and has held it in 11 quarters since. 303 funds tracked by Wall St. Rank hold KKR as of Q1 2016.

  • Coronation Asset Management held 3,713,543 shares of KKR & Co worth $54.6M as of Q1 2016.
  • Coronation Asset Management bought 906,404 KKR & Co shares in Q1 2016, an estimated $12.3M.
  • KKR & Co made up 2.27% of Coronation Asset Management's portfolio in Q1 2016, its #14 holding.
  • Coronation Asset Management first reported a position in KKR & Co in Q3 2013 and has held it in 11 quarters since.
  • 303 funds tracked by Wall St. Rank held KKR & Co as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.