Mercer Capital Advisers’s KKR & Co KKR Stock Holding History

Mercer Capital Advisers’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
2017 Q2	–	Sell	-5,000	Closed	-$91K	–	262
2017 Q1	$91K	Hold	5,000	–	–	0.07%	131
2016 Q4	$77K	Hold	5,000	–	–	0.06%	137
2016 Q3	$71K	Hold	5,000	–	–	0.06%	144
2016 Q2	$62K	Hold	5,000	–	–	0.05%	146
2016 Q1	$73K	Hold	5,000	–	–	0.06%	126
2015 Q4	$78K	Hold	5,000	–	–	0.07%	125
2015 Q3	$84K	Hold	5,000	–	–	0.08%	118
2015 Q2	$114K	Hold	5,000	–	–	0.1%	111
2015 Q1	$114K	Hold	5,000	–	–	0.1%	113
2014 Q4	$116K	Buy	+5,000	New	+$110K	0.1%	109

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mercer Capital Advisers's KKR Position: Q2 2017 in Review

Mercer Capital Advisers sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 5,000 shares — an estimated $91K sold.

Mercer Capital Advisers first reported a position in KKR in Q4 2014 and held it in 10 quarters. The position peaked at $116K in Q4 2014. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

Mercer Capital Advisers reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
Mercer Capital Advisers sold 5,000 KKR & Co shares in Q2 2017, an estimated $91K.
Mercer Capital Advisers first reported a position in KKR & Co in Q4 2014 and held it in 10 quarters.
Mercer Capital Advisers's KKR & Co position peaked at $116K in Q4 2014.
319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.