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Ironsides Asset Advisors’s KKR & Co KKR Stock Holding History

Ironsides Asset Advisors’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
Q3 		– Sell
-40,607
Closed -$755K – 91
2017
Q2 		$755K Hold
40,607
– – 0.33% 46
2017
Q1 		$740K Sell
40,607
-21,900
-35% -$389K 0.32% 39
2016
Q4 		$962K Buy
62,507
+26,027
+71% +$392K 0.26% 71
2016
Q3 		$520K Buy
36,480
+1,378
+4% +$19.5K 0.14% 99
2016
Q2 		$433K Sell
35,102
-1,378
-4% -$18.4K 0.13% 99
2016
Q1 		$536K Sell
36,480
-21,647
-37% -$295K 0.13% 106
2015
Q4 		$906K Sell
58,127
-72,361
-55% -$1.24M 0.24% 75
2015
Q3 		$2.19M Buy
130,488
+14,605
+13% +$310K 0.61% 33
2015
Q2 		$2.65M Sell
115,883
-4,300
-4% -$98.8K 0.75% 26
2015
Q1 		$2.74M Buy
120,183
+33,620
+39% +$794K 0.74% 29
2014
Q4 		$2.01M Buy
86,563
+292
+0.3% +$6.4K 0.55% 40
2014
Q3 		$1.92M Buy
86,271
+24,193
+39% +$567K 0.56% 44
2014
Q2 		$1.51M Buy
+62,078
New +$1.45M 0.44% 51

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
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 $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ironsides Asset Advisors's KKR Position: Q3 2017 in Review

Ironsides Asset Advisors sold out of KKR & Co (KKR) in Q3 2017, closing a stake of 40,607 shares — an estimated $755K sold.

Ironsides Asset Advisors first reported a position in KKR in Q2 2014 and held it in 13 quarters. The position peaked at $2.74M in Q1 2015. 316 funds tracked by Wall St. Rank hold KKR as of Q3 2017.

  • Ironsides Asset Advisors reported no remaining KKR & Co position as of Q3 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 40,607 KKR & Co shares in Q3 2017, an estimated $755K.
  • Ironsides Asset Advisors first reported a position in KKR & Co in Q2 2014 and held it in 13 quarters.
  • Ironsides Asset Advisors's KKR & Co position peaked at $2.74M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held KKR & Co as of Q3 2017.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.