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Crosspoint Capital Strategies’s KKR & Co KKR Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-200
Closed -$5K – 501
2015
Q4 		$5K Buy
+200
New +$3.42K ﹤0.01% 811
2014
Q4 		– Sell
-47,731
Closed -$1.06M – 706
2014
Q3 		$1.06M Buy
47,731
+2,703
+6% +$63.4K 0.79% 33
2014
Q2 		$1.1M Buy
45,028
+6,383
+17% +$149K 0.41% 61
2014
Q1 		$883K Buy
38,645
+500
+1% +$12.1K 0.36% 58
2013
Q4 		$920K Buy
+38,145
New +$878K 0.31% 62

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

Crosspoint Capital Strategies's KKR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of KKR & Co (KKR) in Q1 2016, closing a stake of 200 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in KKR in Q4 2013 and held it in 5 quarters. The position peaked at $1.1M in Q2 2014. 303 funds tracked by Wall St. Rank hold KKR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining KKR & Co position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 200 KKR & Co shares in Q1 2016, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in KKR & Co in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's KKR & Co position peaked at $1.1M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held KKR & Co as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.