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Schonfeld Group Holdings’s KKR & Co KKR Stock Holding History

Schonfeld Group Holdings’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 		– Sell
-86,696
Closed -$1.46M – 291
2015
Q3 		$1.46M Buy
+86,696
New +$1.84M 0.76% 26
2014
Q2 		– Sell
-27,392
Closed -$626K – 207
2014
Q1 		$626K Buy
27,392
+13,862
+102% +$336K 0.16% 179
2013
Q4 		$329K Buy
+13,530
New +$311K 0.12% 211

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
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
PI
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schonfeld Group Holdings's KKR Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 86,696 shares — an estimated $1.46M sold.

Schonfeld Group Holdings first reported a position in KKR in Q4 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2015. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 86,696 KKR & Co shares in Q4 2015, an estimated $1.46M.
  • Schonfeld Group Holdings first reported a position in KKR & Co in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's KKR & Co position peaked at $1.46M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.