High Point Bank & Trust’s KKR & Co KKR Stock Holding History

High Point 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
2016 Q4	$939K	Hold	61,000	–	–	0.3%	62
2016 Q3	$870K	Hold	61,000	–	–	0.23%	65
2016 Q2	$753K	Hold	61,000	–	–	0.2%	69
2016 Q1	$896K	Hold	61,000	–	–	0.23%	65
2015 Q4	$951K	Hold	61,000	–	–	0.24%	62
2015 Q3	$1.02M	Hold	61,000	–	–	0.29%	59
2015 Q2	$1.39M	Hold	61,000	–	–	0.41%	51
2015 Q1	$1.39M	Hold	61,000	–	–	0.41%	55
2014 Q4	$1.42M	Hold	61,000	–	–	0.48%	54
2014 Q3	$1.36M	Hold	61,000	–	–	0.45%	58
2014 Q2	$1.48M	Hold	61,000	–	–	0.48%	51
2014 Q1	$1.39M	Hold	61,000	–	–	0.45%	54
2013 Q4	$1.49M	Hold	61,000	–	–	0.49%	49
2013 Q3	$1.25M	Hold	61,000	–	–	0.44%	57
2013 Q2	$1.2M	Buy	+61,000	New	+$1.21M	0.41%	58

Other funds holding KKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

High Point Bank & Trust's KKR Position: Q4 2016 in Review

High Point Bank & Trust held its KKR & Co (KKR) position steady in Q4 2016 at 61,000 shares worth $939K. The position accounts for 0.3% of the portfolio, ranked #62.

High Point Bank & Trust first reported a position in KKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2013. 305 funds tracked by Wall St. Rank hold KKR as of Q4 2016.

High Point Bank & Trust held 61,000 shares of KKR & Co worth $939K as of Q4 2016.
High Point Bank & Trust left its KKR & Co share count unchanged in Q4 2016.
KKR & Co made up 0.3% of High Point Bank & Trust's portfolio in Q4 2016, its #62 holding.
High Point Bank & Trust first reported a position in KKR & Co in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's KKR & Co position peaked at $1.49M in Q4 2013.
305 funds tracked by Wall St. Rank held KKR & Co as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.