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Gerald L. Ray & Associates’s KKR & Co KKR Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-9,250
Closed -$211K – 305
2015
Q2 		$211K Hold
9,250
– – 0.03% 298
2015
Q1 		$211K Buy
+9,250
New +$218K 0.03% 295

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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Gerald L. Ray & Associates's KKR Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of KKR & Co (KKR) in Q3 2015, closing a stake of 9,250 shares — an estimated $211K sold.

Gerald L. Ray & Associates first reported a position in KKR in Q1 2015 and held it in 2 quarters. The position peaked at $211K in Q2 2015. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining KKR & Co position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 9,250 KKR & Co shares in Q3 2015, an estimated $211K.
  • Gerald L. Ray & Associates first reported a position in KKR & Co in Q1 2015 and held it in 2 quarters.
  • Gerald L. Ray & Associates's KKR & Co position peaked at $211K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.