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Grassi Investment Management’s KKR & Co KKR Stock Holding History

Grassi Investment 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
Q4 		– Sell
-34,750
Closed -$706K – 133
2017
Q3 		$706K Hold
34,750
– – 0.12% 91
2017
Q2 		$646K Sell
34,750
-25,672
-42% -$470K 0.11% 97
2017
Q1 		$1.1M Sell
60,422
-1,300
-2% -$23.1K 0.19% 82
2016
Q4 		$950K Sell
61,722
-12,250
-17% -$185K 0.17% 85
2016
Q3 		$1.05M Sell
73,972
-35,150
-32% -$499K 0.2% 81
2016
Q2 		$1.35M Sell
109,122
-229,650
-68% -$3.07M 0.25% 74
2016
Q1 		$4.98M Buy
338,772
+18,283
+6% +$249K 0.99% 40
2015
Q4 		$5M Buy
320,489
+33,006
+11% +$564K 1.02% 38
2015
Q3 		$4.82M Buy
287,483
+8,604
+3% +$183K 1.02% 40
2015
Q2 		$6.37M Buy
278,879
+104
+0% +$2.39K 1.2% 30
2015
Q1 		$6.36M Buy
278,775
+6,228
+2% +$147K 1.18% 30
2014
Q4 		$6.33M Buy
272,547
+7,675
+3% +$168K 1.11% 31
2014
Q3 		$5.91M Buy
264,872
+98,222
+59% +$2.3M 1.12% 31
2014
Q2 		$4.05M Sell
166,650
-25
-0% -$582 0.89% 49
2014
Q1 		$3.81M Sell
166,675
-1,125
-0.7% -$27.2K 0.9% 49
2013
Q4 		$4.08M Buy
167,800
+5,800
+4% +$133K 0.97% 49
2013
Q3 		$3.33M Buy
162,000
+2,000
+1% +$40.1K 0.88% 53
2013
Q2 		$3.15M Buy
+160,000
New +$3.18M 0.84% 53

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grassi Investment Management's KKR Position: Q4 2017 in Review

Grassi Investment Management sold out of KKR & Co (KKR) in Q4 2017, closing a stake of 34,750 shares — an estimated $706K sold.

Grassi Investment Management first reported a position in KKR in Q2 2013 and held it in 18 quarters. The position peaked at $6.37M in Q2 2015. 333 funds tracked by Wall St. Rank hold KKR as of Q4 2017.

  • Grassi Investment Management reported no remaining KKR & Co position as of Q4 2017 after selling out during the quarter.
  • Grassi Investment Management sold 34,750 KKR & Co shares in Q4 2017, an estimated $706K.
  • Grassi Investment Management first reported a position in KKR & Co in Q2 2013 and held it in 18 quarters.
  • Grassi Investment Management's KKR & Co position peaked at $6.37M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held KKR & Co as of Q4 2017.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.