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

Hillsdale 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
2014
Q3 		– Sell
-2,400
Closed -$58K – 566
2014
Q2 		$58K Buy
+2,400
New +$55.9K 0.01% 433
2013
Q3 		– Sell
-16,180
Closed -$318K – 545
2013
Q2 		$318K Buy
+16,180
New +$321K 0.1% 157

Other funds holding KKR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hillsdale Investment Management's KKR Position: Q3 2014 in Review

Hillsdale Investment Management sold out of KKR & Co (KKR) in Q3 2014, closing a stake of 2,400 shares — an estimated $58K sold.

Hillsdale Investment Management first reported a position in KKR in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q2 2013. 302 funds tracked by Wall St. Rank hold KKR as of Q3 2014.

  • Hillsdale Investment Management reported no remaining KKR & Co position as of Q3 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,400 KKR & Co shares in Q3 2014, an estimated $58K.
  • Hillsdale Investment Management first reported a position in KKR & Co in Q2 2013 and held it in 2 quarters.
  • Hillsdale Investment Management's KKR & Co position peaked at $318K in Q2 2013.
  • 302 funds tracked by Wall St. Rank held KKR & Co as of Q3 2014.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.