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Spot Trading’s KKR & Co KKR Stock Holding History

Spot Trading’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
Q3 		$829K Buy
40,800
+16,700
+69% +$317K 0.01% 1295
2017
Q2 		$448K Sell
24,100
-50,000
-67% -$915K 0.01% 1681
2017
Q1 		$1.35M Buy
74,100
+2,900
+4% +$51.5K 0.04% 558
2016
Q4 		$1.1M Sell
71,200
-32,900
-32% -$496K 0.03% 908
2016
Q3 		$1.48M Sell
104,100
-51,500
-33% -$730K 0.03% 819
2016
Q2 		$1.92M Buy
155,600
+76,200
+96% +$1.02M 0.03% 707
2016
Q1 		$1.17M Sell
79,400
-232,300
-75% -$3.16M 0.02% 1020
2015
Q4 		$4.86M Sell
311,700
-39,200
-11% -$670K 0.05% 508
2015
Q3 		$5.89M Buy
350,900
+9,400
+3% +$200K 0.06% 427
2015
Q2 		$7.8M Buy
341,500
+89,100
+35% +$2.05M 0.07% 356
2015
Q1 		$5.76M Sell
252,400
-152,600
-38% -$3.6M 0.06% 487
2014
Q4 		$9.4M Sell
405,000
-29,500
-7% -$646K 0.06% 451
2014
Q3 		$9.69M Sell
434,500
-249,300
-36% -$5.85M 0.05% 549
2014
Q2 		$16.6M Buy
683,800
+454,100
+198% +$10.6M 0.08% 312
2014
Q1 		$5.25M Buy
229,700
+119,300
+108% +$2.89M 0.03% 821
2013
Q4 		$2.69M Buy
110,400
+29,800
+37% +$686K 0.01% 1300
2013
Q3 		$1.66M Sell
80,600
-67,600
-46% -$1.36M 0.01% 1525
2013
Q2 		$2.91M Buy
+148,200
New +$2.94M 0.02% 1079

Other funds holding KKR

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's KKR Position: Q3 2017 in Review

Spot Trading reduced its KKR & Co (KKR) stake by 25% in Q3 2017, selling an estimated $46.4K and leaving 7,409 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Spot Trading first reported a position in KKR in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.16M in Q2 2014. 316 funds tracked by Wall St. Rank hold KKR as of Q3 2017.

  • Spot Trading held 7,409 shares of KKR & Co worth $151K as of Q3 2017.
  • Spot Trading sold 2,445 KKR & Co shares in Q3 2017, an estimated $46.4K.
  • KKR & Co made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2383 holding.
  • Spot Trading first reported a position in KKR & Co in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's KKR & Co position peaked at $9.16M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held KKR & Co as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.