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MB Financial Bank - Trust Department’s KKR & Co KKR Stock Holding History

MB Financial Bank - Trust Department’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
-300
Closed -$5K – 594
2015
Q3 		$5K Hold
300
– – ﹤0.01% 446
2015
Q2 		$7K Hold
300
– – ﹤0.01% 397
2015
Q1 		$7K Hold
300
– – ﹤0.01% 374
2014
Q4 		$7K Sell
300
-300
-50% -$6.58K ﹤0.01% 400
2014
Q3 		$14K Buy
600
+300
+100% +$7.04K ﹤0.01% 476
2014
Q2 		$7K Hold
300
– – ﹤0.01% 465
2014
Q1 		$7K Hold
300
– – ﹤0.01% 384
2013
Q4 		$7K Buy
+300
New +$6.9K ﹤0.01% 401

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $7.17B AUM 17.27% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 $16.4B AUM 34.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MB Financial Bank - Trust Department's KKR Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in KKR in Q4 2013 and held it in 8 quarters. The position peaked at $14K in Q3 2014. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 300 KKR & Co shares in Q4 2015, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in KKR & Co in Q4 2013 and held it in 8 quarters.
  • MB Financial Bank - Trust Department's KKR & Co position peaked at $14K in Q3 2014.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.