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Hosking & Co’s KKR & Co KKR Stock Holding History

Hosking & Co’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
Q2 		$6.03M Buy
264,007
+18,617
+8% +$428K 0.41% 68
2015
Q1 		$5.6M Buy
245,390
+14,490
+6% +$342K 0.4% 66
2014
Q4 		$5.36M Buy
+230,900
New +$5.06M 0.4% 58

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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hosking & Co's KKR Position: Q2 2015 in Review

Hosking & Co increased its KKR & Co (KKR) stake by 7.6% in Q2 2015, buying an estimated $428K and bringing the position to 264,007 shares worth $6.03M. The position accounts for 0.41% of the portfolio, ranked #68.

Hosking & Co first reported a position in KKR in Q4 2014 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

  • Hosking & Co held 264,007 shares of KKR & Co worth $6.03M as of Q2 2015.
  • Hosking & Co bought 18,617 KKR & Co shares in Q2 2015, an estimated $428K.
  • KKR & Co made up 0.41% of Hosking & Co's portfolio in Q2 2015, its #68 holding.
  • Hosking & Co first reported a position in KKR & Co in Q4 2014 and has held it in 3 quarters since.
  • 341 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.