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Randolph Company’s KKR & Co KKR Stock Holding History

Randolph Company’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
2017
Q2 		– Sell
-415,400
Closed -$7.57M – 41
2017
Q1 		$7.57M Hold
415,400
– – 1.45% 27
2016
Q4 		$6.39M Buy
+415,400
New +$6.26M 1.31% 28
2015
Q1 		– Sell
-374,775
Closed -$8.7M – 48
2014
Q4 		$8.7M Buy
+374,775
New +$8.21M 1.68% 28

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Randolph Company's KKR Position: Q2 2017 in Review

Randolph Company sold out of KKR & Co (KKR) in Q2 2017, closing a stake of 415,400 shares — an estimated $7.57M sold.

Randolph Company first reported a position in KKR in Q4 2014 and held it in 3 quarters. The position peaked at $8.7M in Q4 2014. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

  • Randolph Company reported no remaining KKR & Co position as of Q2 2017 after selling out during the quarter.
  • Randolph Company sold 415,400 KKR & Co shares in Q2 2017, an estimated $7.57M.
  • Randolph Company first reported a position in KKR & Co in Q4 2014 and held it in 3 quarters.
  • Randolph Company's KKR & Co position peaked at $8.7M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Randolph Company's 13F filing for Q2 2017, filed 13 Jul 2017.