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Lansdowne Partners (UK)’s KKR & Co KKR Stock Holding History

Lansdowne Partners (UK)’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
2015
Q4 		– Sell
-186,069
Closed -$3.12M – 65
2015
Q3 		$3.12M Buy
+186,069
New +$3.95M 0.03% 38

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lansdowne Partners (UK)'s KKR Position: Q4 2015 in Review

Lansdowne Partners (UK) sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 186,069 shares — an estimated $3.12M sold.

Lansdowne Partners (UK) first reported a position in KKR in Q3 2015 and held it in 1 quarter. The position peaked at $3.12M in Q3 2015. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • Lansdowne Partners (UK) reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 186,069 KKR & Co shares in Q4 2015, an estimated $3.12M.
  • Lansdowne Partners (UK) first reported a position in KKR & Co in Q3 2015 and held it in 1 quarter.
  • Lansdowne Partners (UK)'s KKR & Co position peaked at $3.12M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.