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Kohlberg Kravis Roberts & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-208,200
Closed -$2.13M – 58
2015
Q4 		$2.13M Buy
208,200
+90,900
+77% +$902K 0.02% 48
2015
Q3 		$1.18M Buy
+117,300
New +$1.23M 0.01% 67

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's JFR Position: Q1 2016 in Review

Kohlberg Kravis Roberts & Co sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2016, closing a stake of 208,200 shares — an estimated $2.13M sold.

Kohlberg Kravis Roberts & Co first reported a position in JFR in Q3 2015 and held it in 2 quarters. The position peaked at $2.13M in Q4 2015. 79 funds tracked by Wall St. Rank hold JFR as of Q1 2016.

  • Kohlberg Kravis Roberts & Co reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2016 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 208,200 Nuveen Floating Rate Income Fund shares in Q1 2016, an estimated $2.13M.
  • Kohlberg Kravis Roberts & Co first reported a position in Nuveen Floating Rate Income Fund in Q3 2015 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Nuveen Floating Rate Income Fund position peaked at $2.13M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2016, filed 16 May 2016.