KKRC
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Kohlberg Kravis Roberts & Co’s Teekay TK Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-116,600
Closed -$1.15M – 60
2015
Q4 		$1.15M Buy
+116,600
New +$3.04M 0.01% 50

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Teekay (TK) in Q1 2016, closing a stake of 116,600 shares — an estimated $1.15M sold.

Kohlberg Kravis Roberts & Co first reported a position in TK in Q4 2015 and held it in 1 quarter. The position peaked at $1.15M in Q4 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • Kohlberg Kravis Roberts & Co reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 116,600 Teekay shares in Q1 2016, an estimated $1.15M.
  • Kohlberg Kravis Roberts & Co first reported a position in Teekay in Q4 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Teekay position peaked at $1.15M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

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