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Dubuque Bank & Trust’s KKR & Co KKR Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-17,245
Closed -$314K – 645
2017
Q1 		$314K Buy
+17,245
New +$306K 0.07% 144
2016
Q1 		– Sell
-3,105
Closed -$48K – 666
2015
Q4 		$48K Buy
+3,105
New +$53.1K 0.01% 299

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dubuque Bank & Trust's KKR Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 17,245 shares — an estimated $314K sold.

Dubuque Bank & Trust first reported a position in KKR in Q4 2015 and held it in 2 quarters. The position peaked at $314K in Q1 2017. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 17,245 KKR & Co shares in Q2 2017, an estimated $314K.
  • Dubuque Bank & Trust first reported a position in KKR & Co in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's KKR & Co position peaked at $314K in Q1 2017.
  • 319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.