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Daniel Devine & Co’s KKR & Co KKR Stock Holding History

Daniel Devine & Co’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
Q4 		– Sell
-53,700
Closed -$901K – 70
2015
Q3 		$901K Hold
53,700
– – 0.64% 41
2015
Q2 		$1.23M Hold
53,700
– – 0.84% 35
2015
Q1 		$1.23M Buy
53,700
+14,400
+37% +$340K 0.82% 38
2014
Q4 		$912K Buy
+39,300
New +$861K 0.65% 38

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
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daniel Devine & Co's KKR Position: Q4 2015 in Review

Daniel Devine & Co sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 53,700 shares — an estimated $901K sold.

Daniel Devine & Co first reported a position in KKR in Q4 2014 and held it in 4 quarters. The position peaked at $1.23M in Q2 2015. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • Daniel Devine & Co reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
  • Daniel Devine & Co sold 53,700 KKR & Co shares in Q4 2015, an estimated $901K.
  • Daniel Devine & Co first reported a position in KKR & Co in Q4 2014 and held it in 4 quarters.
  • Daniel Devine & Co's KKR & Co position peaked at $1.23M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Daniel Devine & Co's 13F filing for Q4 2015, filed 1 Feb 2016.