Integrated Wealth Management (Palm Desert)’s KKR & Co KKR Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-2,605	Closed	-$37K	–	661
2016 Q3	$37K	Hold	2,605	–	–	0.01%	469
2016 Q2	$32K	Hold	2,605	–	–	0.01%	494
2016 Q1	$38K	Hold	2,605	–	–	0.02%	425
2015 Q4	$41K	Sell	2,605 -500	-16%	-$8.55K	0.02%	426
2015 Q3	$52K	Hold	3,105	–	–	0.02%	381
2015 Q2	$71K	Sell	3,105 -3,250	-51%	-$74.7K	0.03%	326
2015 Q1	$144K	Buy	+6,355	New	+$150K	0.06%	232

Other funds holding KKR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $10B AUM 42.59% 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 $303B AUM 53.02% 1-Year Est. Return

BGIM

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

Integrated Wealth Management (Palm Desert)'s KKR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of KKR & Co (KKR) in Q4 2016, closing a stake of 2,605 shares — an estimated $37K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KKR in Q1 2015 and held it in 7 quarters. The position peaked at $144K in Q1 2015. 305 funds tracked by Wall St. Rank hold KKR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining KKR & Co position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,605 KKR & Co shares in Q4 2016, an estimated $37K.
Integrated Wealth Management (Palm Desert) first reported a position in KKR & Co in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s KKR & Co position peaked at $144K in Q1 2015.
305 funds tracked by Wall St. Rank held KKR & Co as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.