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Quantitative Investment Management’s KKR & Co KKR Stock Holding History

Quantitative 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
2013
Q4 		– Sell
-13,600
Closed -$279K – 656
2013
Q3 		$279K Sell
13,600
-2,600
-16% -$52.1K 0.02% 455
2013
Q2 		$318K Buy
+16,200
New +$322K 0.06% 322

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantitative Investment Management's KKR Position: Q4 2013 in Review

Quantitative Investment Management sold out of KKR & Co (KKR) in Q4 2013, closing a stake of 13,600 shares — an estimated $279K sold.

Quantitative Investment Management first reported a position in KKR in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q2 2013. 243 funds tracked by Wall St. Rank hold KKR as of Q4 2013.

  • Quantitative Investment Management reported no remaining KKR & Co position as of Q4 2013 after selling out during the quarter.
  • Quantitative Investment Management sold 13,600 KKR & Co shares in Q4 2013, an estimated $279K.
  • Quantitative Investment Management first reported a position in KKR & Co in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's KKR & Co position peaked at $318K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held KKR & Co as of Q4 2013.

Based on Quantitative Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.