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Horizon Kinetics’s KKR & Co KKR Stock Holding History

Horizon Kinetics’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
-43,705
Closed -$999K – 516
2015
Q2 		$999K Sell
43,705
-872
-2% -$20K 0.01% 231
2015
Q1 		$1.02M Sell
44,577
-447
-1% -$10.6K 0.01% 231
2014
Q4 		$1.04M Sell
45,024
-7,108
-14% -$156K 0.01% 233
2014
Q3 		$1.16M Sell
52,132
-15,940
-23% -$374K 0.02% 220
2014
Q2 		$1.66M Sell
68,072
-139,318
-67% -$3.24M 0.02% 184
2014
Q1 		$4.74M Buy
207,390
+2,582
+1% +$62.5K 0.06% 112
2013
Q4 		$4.99M Sell
204,808
-6,676
-3% -$154K 0.06% 113
2013
Q3 		$4.35M Sell
211,484
-200,379
-49% -$4.02M 0.06% 110
2013
Q2 		$8.1M Buy
+411,863
New +$8.18M 0.12% 93

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

Horizon Kinetics's KKR Position: Q3 2015 in Review

Horizon Kinetics sold out of KKR & Co (KKR) in Q3 2015, closing a stake of 43,705 shares — an estimated $999K sold.

Horizon Kinetics first reported a position in KKR in Q2 2013 and held it in 9 quarters. The position peaked at $8.1M in Q2 2013. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

  • Horizon Kinetics reported no remaining KKR & Co position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 43,705 KKR & Co shares in Q3 2015, an estimated $999K.
  • Horizon Kinetics first reported a position in KKR & Co in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's KKR & Co position peaked at $8.1M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.