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New England Securities’s KKR & Co KKR Stock Holding History

New England Securities’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
2014
Q4 		$122K Buy
5,258
+1,018
+24% +$22.3K 0.04% 373
2014
Q3 		$95K Buy
4,240
+3,275
+339% +$76.8K 0.03% 435
2014
Q2 		$23K Sell
965
-19,453
-95% -$453K 0.01% 866
2014
Q1 		$466K Sell
20,418
-3,162
-13% -$76.6K 0.18% 139
2013
Q4 		$574K Buy
+23,580
New +$543K 0.24% 110

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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's KKR Position: Q4 2014 in Review

New England Securities increased its KKR & Co (KKR) stake by 24% in Q4 2014, buying an estimated $22.3K and bringing the position to 5,258 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #373.

New England Securities first reported a position in KKR in Q4 2013 and has held it in 5 quarters since. The position peaked at $574K in Q4 2013. 327 funds tracked by Wall St. Rank hold KKR as of Q4 2014.

  • New England Securities held 5,258 shares of KKR & Co worth $122K as of Q4 2014.
  • New England Securities bought 1,018 KKR & Co shares in Q4 2014, an estimated $22.3K.
  • KKR & Co made up 0.04% of New England Securities's portfolio in Q4 2014, its #373 holding.
  • New England Securities first reported a position in KKR & Co in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's KKR & Co position peaked at $574K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held KKR & Co as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.