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Pacific Global Investment Management’s KKR & Co KKR Stock Holding History

Pacific Global Investment 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
2015
Q1 		– Sell
-9,268
Closed -$215K – 227
2014
Q4 		$215K Sell
9,268
-30
-0.3% -$657 0.04% 213
2014
Q3 		$207K Hold
9,298
– – 0.03% 215
2014
Q2 		$226K Sell
9,298
-475
-5% -$11.1K 0.03% 218
2014
Q1 		$223K Buy
+9,773
New +$237K 0.03% 214

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Global Investment Management's KKR Position: Q1 2015 in Review

Pacific Global Investment Management sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 9,268 shares — an estimated $215K sold.

Pacific Global Investment Management first reported a position in KKR in Q1 2014 and held it in 4 quarters. The position peaked at $226K in Q2 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

  • Pacific Global Investment Management reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,268 KKR & Co shares in Q1 2015, an estimated $215K.
  • Pacific Global Investment Management first reported a position in KKR & Co in Q1 2014 and held it in 4 quarters.
  • Pacific Global Investment Management's KKR & Co position peaked at $226K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.