OAM
KKR icon

Orinda Asset Management’s KKR & Co KKR Stock Holding History

Orinda Asset 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
Q3 		– Sell
-18,750
Closed -$275K – 114
2016
Q2 		$275K Buy
+18,750
New +$251K 0.3% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Orinda Asset Management's KKR Position: Q3 2016 in Review

Orinda Asset Management sold out of KKR & Co (KKR) in Q3 2016, closing a stake of 18,750 shares — an estimated $275K sold.

Orinda Asset Management first reported a position in KKR in Q2 2016 and held it in 1 quarter. The position peaked at $275K in Q2 2016. 293 funds tracked by Wall St. Rank hold KKR as of Q3 2016.

  • Orinda Asset Management reported no remaining KKR & Co position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 18,750 KKR & Co shares in Q3 2016, an estimated $275K.
  • Orinda Asset Management first reported a position in KKR & Co in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's KKR & Co position peaked at $275K in Q2 2016.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.