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Russell Frank Company’s KKR & Co KKR Stock Holding History

Russell Frank 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
2016
Q1 		– Sell
-14,474
Closed -$226K – 3003
2015
Q4 		$226K Sell
14,474
-7,700
-35% -$132K ﹤0.01% 2676
2015
Q3 		$372K Sell
22,174
-77,423
-78% -$1.65M ﹤0.01% 2562
2015
Q2 		$2.27M Sell
99,597
-6,096
-6% -$140K ﹤0.01% 1893
2015
Q1 		$2.41M Sell
105,693
-106,060
-50% -$2.5M ﹤0.01% 1671
2014
Q4 		$4.92M Sell
211,753
-135,185
-39% -$2.96M 0.01% 1302
2014
Q3 		$7.74M Sell
346,938
-95,890
-22% -$2.25M 0.01% 1027
2014
Q2 		$10.8M Buy
442,828
+404,528
+1,056% +$9.42M 0.02% 874
2014
Q1 		$875K Sell
38,300
-102,100
-73% -$2.47M ﹤0.01% 2143
2013
Q4 		$3.37M Buy
140,400
+94,200
+204% +$2.17M 0.01% 1451
2013
Q3 		$951K Sell
46,200
-4,735
-9% -$94.9K ﹤0.01% 2208
2013
Q2 		$1M Buy
+50,935
New +$1.01M ﹤0.01% 2066

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Russell Frank Company's KKR Position: Q1 2016 in Review

Russell Frank Company sold out of KKR & Co (KKR) in Q1 2016, closing a stake of 14,474 shares — an estimated $226K sold.

Russell Frank Company first reported a position in KKR in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q2 2014. 303 funds tracked by Wall St. Rank hold KKR as of Q1 2016.

  • Russell Frank Company reported no remaining KKR & Co position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 14,474 KKR & Co shares in Q1 2016, an estimated $226K.
  • Russell Frank Company first reported a position in KKR & Co in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's KKR & Co position peaked at $10.8M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held KKR & Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.