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Investors Capital Advisory Services’s KKR & Co KKR Stock Holding History

Investors Capital Advisory Services’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
Q2 		$419K Buy
33,977
+1,612
+5% +$21.6K 0.08% 325
2016
Q1 		$475K Sell
32,365
-848
-3% -$11.5K 0.09% 286
2015
Q4 		$517K Sell
33,213
-2,252
-6% -$38.5K 0.1% 277
2015
Q3 		$595K Sell
35,465
-1,106
-3% -$23.5K 0.12% 239
2015
Q2 		$835K Buy
36,571
+4,786
+15% +$110K 0.15% 189
2015
Q1 		$725K Buy
31,785
+3,033
+11% +$71.6K 0.13% 226
2014
Q4 		$667K Buy
28,752
+1,383
+5% +$30.3K 0.13% 229
2014
Q3 		$610K Buy
27,369
+3,147
+13% +$73.8K 0.12% 248
2014
Q2 		$589K Buy
24,222
+2,672
+12% +$62.2K 0.1% 306
2014
Q1 		$492K Sell
21,550
-11,460
-35% -$277K 0.11% 286
2013
Q4 		$803K Sell
33,010
-15,975
-33% -$368K 0.19% 155
2013
Q3 		$1.01M Buy
48,985
+13,550
+38% +$272K 0.26% 106
2013
Q2 		$696K Buy
+35,435
New +$703K 0.21% 133

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Investors Capital Advisory Services's KKR Position: Q2 2016 in Review

Investors Capital Advisory Services increased its KKR & Co (KKR) stake by 5% in Q2 2016, buying an estimated $21.6K and bringing the position to 33,977 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #325.

Investors Capital Advisory Services first reported a position in KKR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2013. 304 funds tracked by Wall St. Rank hold KKR as of Q2 2016.

  • Investors Capital Advisory Services held 33,977 shares of KKR & Co worth $419K as of Q2 2016.
  • Investors Capital Advisory Services bought 1,612 KKR & Co shares in Q2 2016, an estimated $21.6K.
  • KKR & Co made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #325 holding.
  • Investors Capital Advisory Services first reported a position in KKR & Co in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's KKR & Co position peaked at $1.01M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held KKR & Co as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.