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

Edge 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
2017
Q1 		$123M Buy
6,743,799
+164,947
+3% +$2.93M 0.93% 27
2016
Q4 		$101M Buy
6,578,852
+1,002,561
+18% +$15.1M 0.78% 35
2016
Q3 		$79.5M Sell
5,576,291
-48,732
-0.9% -$691K 0.67% 49
2016
Q2 		$69.4M Buy
5,625,023
+925,780
+20% +$12.4M 0.62% 50
2016
Q1 		$69M Buy
4,699,243
+582,873
+14% +$7.93M 0.66% 50
2015
Q4 		$64.2M Sell
4,116,370
-20,951
-0.5% -$358K 0.62% 53
2015
Q3 		$69.4M Sell
4,137,321
-104,824
-2% -$2.23M 0.69% 49
2015
Q2 		$96.9M Buy
4,242,145
+21,538
+0.5% +$495K 0.88% 34
2015
Q1 		$96.3M Buy
4,220,607
+113,542
+3% +$2.68M 0.84% 34
2014
Q4 		$95.3M Buy
4,107,065
+386,271
+10% +$8.47M 0.92% 35
2014
Q3 		$83M Buy
3,720,794
+130,616
+4% +$3.06M 0.83% 39
2014
Q2 		$87.3M Buy
3,590,178
+446,577
+14% +$10.4M 0.88% 36
2014
Q1 		$71.8M Buy
3,143,601
+246,466
+9% +$5.97M 0.76% 48
2013
Q4 		$70.5M Sell
2,897,135
-1,070,663
-27% -$24.6M 0.77% 45
2013
Q3 		$80.7M Buy
3,967,798
+2,925,972
+281% +$58.7M 0.49% 73
2013
Q2 		$20.5M Buy
+1,041,826
New +$20.7M 0.26% 103

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
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edge Asset Management's KKR Position: Q1 2017 in Review

Edge Asset Management increased its KKR & Co (KKR) stake by 2.5% in Q1 2017, buying an estimated $2.93M and bringing the position to 6,743,799 shares worth $123M. The position accounts for 0.93% of the portfolio, ranked #27.

Edge Asset Management first reported a position in KKR in Q2 2013 and has held it in 16 quarters since. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

  • Edge Asset Management held 6,743,799 shares of KKR & Co worth $123M as of Q1 2017.
  • Edge Asset Management bought 164,947 KKR & Co shares in Q1 2017, an estimated $2.93M.
  • KKR & Co made up 0.93% of Edge Asset Management's portfolio in Q1 2017, its #27 holding.
  • Edge Asset Management first reported a position in KKR & Co in Q2 2013 and has held it in 16 quarters since.
  • 312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.