MPM
KKR icon

Meritage Portfolio Management’s KKR & Co KKR Stock Holding History

Meritage Portfolio Management’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
2016
Q1 		– Sell
-235,419
Closed -$3.67M – 185
2015
Q4 		$3.67M Sell
235,419
-48,633
-17% -$832K 0.41% 127
2015
Q3 		$4.77M Sell
284,052
-35,093
-11% -$746K 0.55% 81
2015
Q2 		$7.29M Sell
319,145
-2,624
-0.8% -$60.3K 0.77% 24
2015
Q1 		$7.34M Buy
321,769
+21,270
+7% +$502K 0.74% 25
2014
Q4 		$6.97M Buy
300,499
+7,032
+2% +$154K 0.74% 23
2014
Q3 		$6.54M Buy
293,467
+2,138
+0.7% +$50.1K 0.75% 25
2014
Q2 		$7.09M Buy
291,329
+65,729
+29% +$1.53M 0.77% 25
2014
Q1 		$5.15M Buy
225,600
+6,165
+3% +$149K 0.62% 60
2013
Q4 		$5.34M Sell
219,435
-755
-0.3% -$17.4K 0.66% 51
2013
Q3 		$4.53M Sell
220,190
-1,675
-0.8% -$33.6K 0.59% 73
2013
Q2 		$4.36M Buy
+221,865
New +$4.4M 0.63% 59

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Meritage Portfolio Management's KKR Position: Q1 2016 in Review

Meritage Portfolio Management sold out of KKR & Co (KKR) in Q1 2016, closing a stake of 235,419 shares — an estimated $3.67M sold.

Meritage Portfolio Management first reported a position in KKR in Q2 2013 and held it in 11 quarters. The position peaked at $7.34M in Q1 2015. 303 funds tracked by Wall St. Rank hold KKR as of Q1 2016.

  • Meritage Portfolio Management reported no remaining KKR & Co position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 235,419 KKR & Co shares in Q1 2016, an estimated $3.67M.
  • Meritage Portfolio Management first reported a position in KKR & Co in Q2 2013 and held it in 11 quarters.
  • Meritage Portfolio Management's KKR & Co position peaked at $7.34M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held KKR & Co as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.