Pinnacle Summer Investments’s KKR & Co KKR Stock Holding History

Pinnacle Summer Investments’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 Q4	$27K	Sell	53,341 -980	-2%	-$16.8K	﹤0.01%	425
2015 Q3	$46K	Buy	54,321 +52,521	+2,918%	+$1.12M	0.01%	497
2015 Q2	$41K	Sell	1,800 -840	-32%	-$19.3K	0.01%	337
2015 Q1	$2.65M	Sell	2,640 -2,699	-51%	-$63.7K	0.37%	50
2014 Q4	$2.7M	Sell	5,339 -110,586	-95%	-$2.42M	0.33%	50
2014 Q3	$2.59M	Sell	115,925 -452	-0.4%	-$10.6K	0.29%	56
2014 Q2	$2.83M	Buy	116,377 +2,362	+2%	+$55K	0.33%	34
2014 Q1	$2.6M	Buy	114,015 +1,015	+0.9%	+$24.6K	0.33%	45
2013 Q4	$2.75M	Sell	113,000 -2,000	-2%	-$46K	0.38%	41
2013 Q3	$2.37M	Buy	+115,000	New	+$2.31M	0.42%	37

Other funds holding KKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Summer Investments's KKR Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its KKR & Co (KKR) stake by 1.8% in Q4 2015, selling an estimated $16.8K and leaving 53,341 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Pinnacle Summer Investments first reported a position in KKR in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.83M in Q2 2014. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

Pinnacle Summer Investments held 53,341 shares of KKR & Co worth $27K as of Q4 2015.
Pinnacle Summer Investments sold 980 KKR & Co shares in Q4 2015, an estimated $16.8K.
KKR & Co made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #425 holding.
Pinnacle Summer Investments first reported a position in KKR & Co in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's KKR & Co position peaked at $2.83M in Q2 2014.
317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.