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Ladenburg Thalmann Financial Services’s KKR & Co KKR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.59M Sell
54,423
-5,854
-10% -$167K 0.01% 999
2019
Q3 		$1.62M Sell
60,277
-5,226
-8% -$138K 0.01% 921
2019
Q2 		$1.66M Sell
65,503
-31,925
-33% -$764K 0.01% 899
2019
Q1 		$2.3M Sell
97,428
-10,504
-10% -$239K 0.02% 719
2018
Q4 		$2.1M Sell
107,932
-5,404
-5% -$124K 0.02% 643
2018
Q3 		$3.1M Sell
113,336
-52,662
-32% -$1.41M 0.03% 550
2018
Q2 		$3.36M Hold
165,998
– – 0.03% 491
2018
Q1 		$3.36M Sell
165,998
-19,158
-10% -$426K 0.03% 491
2017
Q4 		$3.9M Buy
185,156
+52,872
+40% +$1.06M 0.04% 431
2017
Q3 		$2.69M Buy
132,284
+11,635
+10% +$221K 0.03% 501
2017
Q2 		$2.24M Sell
120,649
-214
-0.2% -$3.92K 0.03% 541
2017
Q1 		$2.19M Sell
120,863
-9,226
-7% -$164K 0.03% 535
2016
Q4 		$1.98M Sell
130,089
-7,755
-6% -$117K 0.03% 528
2016
Q3 		$1.97M Buy
137,844
+5,650
+4% +$80.1K 0.03% 508
2016
Q2 		$1.64M Buy
132,194
+1,427
+1% +$19.1K 0.03% 542
2016
Q1 		$1.91M Buy
130,767
+8,716
+7% +$119K 0.03% 449
2015
Q4 		$1.9M Buy
122,051
+6,165
+5% +$105K 0.04% 436
2015
Q3 		$1.95M Sell
115,886
-65,795
-36% -$1.4M 0.04% 393
2015
Q2 		$4.15M Sell
181,681
-1,869
-1% -$42.9K 0.08% 247
2015
Q1 		$4.19M Buy
183,550
+6,268
+4% +$148K 0.08% 249
2014
Q4 		$4.11M Buy
177,282
+26,157
+17% +$573K 0.09% 205
2014
Q3 		$3.37M Buy
151,125
+1,123
+0.7% +$26.3K 0.09% 192
2014
Q2 		$3.65M Buy
150,002
+49,893
+50% +$1.16M 0.1% 172
2014
Q1 		$2.29M Buy
100,109
+3,365
+3% +$81.5K 0.07% 234
2013
Q4 		$2.35M Buy
96,744
+51,954
+116% +$1.2M 0.07% 221
2013
Q3 		$922K Buy
44,790
+290
+0.7% +$5.81K 0.03% 442
2013
Q2 		$875K Buy
+44,500
New +$883K 0.03% 435

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KKR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its KKR & Co (KKR) stake by 9.7% in Q4 2019, selling an estimated $167K and leaving 54,423 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #999.

Ladenburg Thalmann Financial Services first reported a position in KKR in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.19M in Q1 2015. 511 funds tracked by Wall St. Rank hold KKR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 54,423 shares of KKR & Co worth $1.59M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,854 KKR & Co shares in Q4 2019, an estimated $167K.
  • KKR & Co made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #999 holding.
  • Ladenburg Thalmann Financial Services first reported a position in KKR & Co in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's KKR & Co position peaked at $4.19M in Q1 2015.
  • 511 funds tracked by Wall St. Rank held KKR & Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.