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Investment Centers of America’s KKR & Co KKR Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-10,067
Closed -$184K – 622
2017
Q1 		$184K Buy
+10,067
New +$179K 0.01% 587
2015
Q3 		– Sell
-9,224
Closed -$212K – 469
2015
Q2 		$212K Sell
9,224
-4,319
-32% -$99.2K 0.03% 382
2015
Q1 		$309K Buy
13,543
+468
+4% +$11.1K 0.05% 327
2014
Q4 		$304K Buy
+13,075
New +$287K 0.07% 283

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Investment Centers of America's KKR Position: Q2 2017 in Review

Investment Centers of America sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 10,067 shares — an estimated $184K sold.

Investment Centers of America first reported a position in KKR in Q4 2014 and held it in 4 quarters. The position peaked at $309K in Q1 2015. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

  • Investment Centers of America reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,067 KKR & Co shares in Q2 2017, an estimated $184K.
  • Investment Centers of America first reported a position in KKR & Co in Q4 2014 and held it in 4 quarters.
  • Investment Centers of America's KKR & Co position peaked at $309K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.