GS
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GAM Systematic’s KKR & Co KKR Stock Holding History

GAM Systematic’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
-13,687
Closed -$213K – 660
2015
Q4 		$213K Sell
13,687
-23,692
-63% -$405K 0.06% 453
2015
Q3 		$627K Buy
+37,379
New +$794K 0.15% 295

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

GAM Systematic's KKR Position: Q1 2016 in Review

GAM Systematic sold out of KKR & Co (KKR) in Q1 2016, closing a stake of 13,687 shares — an estimated $213K sold.

GAM Systematic first reported a position in KKR in Q3 2015 and held it in 2 quarters. The position peaked at $627K in Q3 2015. 303 funds tracked by Wall St. Rank hold KKR as of Q1 2016.

  • GAM Systematic reported no remaining KKR & Co position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 13,687 KKR & Co shares in Q1 2016, an estimated $213K.
  • GAM Systematic first reported a position in KKR & Co in Q3 2015 and held it in 2 quarters.
  • GAM Systematic's KKR & Co position peaked at $627K in Q3 2015.
  • 303 funds tracked by Wall St. Rank held KKR & Co as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.