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IFC Holdings’s KKR & Co KKR Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-19,898
Closed -$420K – 230
2017
Q4 		$420K Sell
19,898
-5,500
-22% -$110K 0.03% 336
2017
Q3 		$515K Sell
25,398
-10,931
-30% -$207K 0.04% 299
2017
Q2 		$675K Sell
36,329
-3,304
-8% -$60.5K 0.05% 244
2017
Q1 		$719K Sell
39,633
-471
-1% -$8.37K 0.06% 205
2016
Q4 		$619K Sell
40,104
-4,269
-10% -$64.4K 0.06% 203
2016
Q3 		$633K Sell
44,373
-139
-0.3% -$1.97K 0.07% 195
2016
Q2 		$549K Buy
44,512
+3,531
+9% +$47.3K 0.06% 202
2016
Q1 		$587K Sell
40,981
-429
-1% -$5.84K 0.07% 179
2015
Q4 		$652K Buy
41,410
+8,965
+28% +$153K 0.09% 170
2015
Q3 		$565K Buy
32,445
+15,921
+96% +$338K 0.09% 168
2015
Q2 		$383K Buy
16,524
+1,092
+7% +$25.1K 0.06% 241
2015
Q1 		$352K Sell
15,432
-109
-0.7% -$2.57K 0.05% 257
2014
Q4 		$361K Sell
15,541
-1,979
-11% -$43.4K 0.06% 242
2014
Q3 		$388K Buy
17,520
+1,531
+10% +$35.9K 0.07% 219
2014
Q2 		$388K Buy
+15,989
New +$372K 0.07% 215

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IFC Holdings's KKR Position: Q1 2018 in Review

IFC Holdings sold out of KKR & Co (KKR) in Q1 2018, closing a stake of 19,898 shares — an estimated $420K sold.

IFC Holdings first reported a position in KKR in Q2 2014 and held it in 15 quarters. The position peaked at $719K in Q1 2017. 338 funds tracked by Wall St. Rank hold KKR as of Q1 2018.

  • IFC Holdings reported no remaining KKR & Co position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 19,898 KKR & Co shares in Q1 2018, an estimated $420K.
  • IFC Holdings first reported a position in KKR & Co in Q2 2014 and held it in 15 quarters.
  • IFC Holdings's KKR & Co position peaked at $719K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held KKR & Co as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.