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JRM Investment Counsel’s KKR & Co KKR Stock Holding History

JRM Investment Counsel’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
Q1 		– Sell
-14,000
Closed -$218K – 28
2015
Q4 		$218K Sell
14,000
-185,338
-93% -$3.17M 0.26% 30
2015
Q3 		$3.35M Hold
199,338
– – 3.93% 11
2015
Q2 		$4.55M Sell
199,338
-4,100
-2% -$94.2K 3.94% 8
2015
Q1 		$4.64M Buy
203,438
+11,710
+6% +$277K 3.97% 9
2014
Q4 		$4.45M Buy
+191,728
New +$4.2M 4.02% 10

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

JRM Investment Counsel's KKR Position: Q1 2016 in Review

JRM Investment Counsel sold out of KKR & Co (KKR) in Q1 2016, closing a stake of 14,000 shares — an estimated $218K sold.

JRM Investment Counsel first reported a position in KKR in Q4 2014 and held it in 5 quarters. The position peaked at $4.64M in Q1 2015. 303 funds tracked by Wall St. Rank hold KKR as of Q1 2016.

  • JRM Investment Counsel reported no remaining KKR & Co position as of Q1 2016 after selling out during the quarter.
  • JRM Investment Counsel sold 14,000 KKR & Co shares in Q1 2016, an estimated $218K.
  • JRM Investment Counsel first reported a position in KKR & Co in Q4 2014 and held it in 5 quarters.
  • JRM Investment Counsel's KKR & Co position peaked at $4.64M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held KKR & Co as of Q1 2016.

Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.