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South Texas Money Management’s KKR & Co KKR Stock Holding History

South Texas Money 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
2015
Q4 		– Sell
-11,225
Closed -$188K – 220
2015
Q3 		$188K Sell
11,225
-479
-4% -$10.2K 0.01% 179
2015
Q2 		$267K Hold
11,704
– – 0.02% 176
2015
Q1 		$267K Buy
+11,704
New +$276K 0.02% 168

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

South Texas Money Management's KKR Position: Q4 2015 in Review

South Texas Money Management sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 11,225 shares — an estimated $188K sold.

South Texas Money Management first reported a position in KKR in Q1 2015 and held it in 3 quarters. The position peaked at $267K in Q2 2015. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • South Texas Money Management reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
  • South Texas Money Management sold 11,225 KKR & Co shares in Q4 2015, an estimated $188K.
  • South Texas Money Management first reported a position in KKR & Co in Q1 2015 and held it in 3 quarters.
  • South Texas Money Management's KKR & Co position peaked at $267K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.