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MSI Financial Services’s KKR & Co KKR Stock Holding History

MSI 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
2016
Q4 		$258K Buy
16,777
+1,879
+13% +$28.3K 0.01% 976
2016
Q3 		$212K Sell
14,898
-658
-4% -$9.33K 0.01% 1028
2016
Q2 		$192K Sell
15,556
-4,040
-21% -$54.1K 0.01% 1050
2016
Q1 		$288K Sell
19,596
-2,163
-10% -$29.4K 0.01% 818
2015
Q4 		$339K Buy
21,759
+5,529
+34% +$94.5K 0.02% 696
2015
Q3 		$272K Sell
16,230
-1,075
-6% -$22.8K 0.02% 554
2015
Q2 		$395K Sell
17,305
-1,555
-8% -$35.7K 0.03% 505
2015
Q1 		$430K Buy
18,860
+7,101
+60% +$168K 0.03% 502
2014
Q4 		$273K Buy
11,759
+5,257
+81% +$115K 0.03% 497
2014
Q3 		$145K Buy
6,502
+701
+12% +$16.4K 0.02% 685
2014
Q2 		$141K Sell
5,801
-1,332
-19% -$31K 0.02% 673
2014
Q1 		$163K Buy
7,133
+1,932
+37% +$46.8K 0.02% 595
2013
Q4 		$127K Buy
5,201
+2,425
+87% +$55.8K 0.02% 668
2013
Q3 		$57K Sell
2,776
-524
-16% -$10.5K 0.01% 810
2013
Q2 		$65K Buy
+3,300
New +$65.5K 0.01% 783

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MSI Financial Services's KKR Position: Q4 2016 in Review

MSI Financial Services increased its KKR & Co (KKR) stake by 13% in Q4 2016, buying an estimated $28.3K and bringing the position to 16,777 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #976.

MSI Financial Services first reported a position in KKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $430K in Q1 2015. 305 funds tracked by Wall St. Rank hold KKR as of Q4 2016.

  • MSI Financial Services held 16,777 shares of KKR & Co worth $258K as of Q4 2016.
  • MSI Financial Services bought 1,879 KKR & Co shares in Q4 2016, an estimated $28.3K.
  • KKR & Co made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #976 holding.
  • MSI Financial Services first reported a position in KKR & Co in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's KKR & Co position peaked at $430K in Q1 2015.
  • 305 funds tracked by Wall St. Rank held KKR & Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.