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Stifel Nicolaus & Co’s KKR & Co KKR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$221K Sell
10,747
-2,767
-20% -$55.5K ﹤0.01% 1315
2013
Q2 		$266K Buy
+13,514
New +$268K ﹤0.01% 1140

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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Stifel Nicolaus & Co's KKR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its KKR & Co (KKR) stake by 20% in Q3 2013, selling an estimated $55.5K and leaving 10,747 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Stifel Nicolaus & Co first reported a position in KKR in Q2 2013 and has held it in 2 quarters since. The position peaked at $266K in Q2 2013. 210 funds tracked by Wall St. Rank hold KKR as of Q3 2013.

  • Stifel Nicolaus & Co held 10,747 shares of KKR & Co worth $221K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,767 KKR & Co shares in Q3 2013, an estimated $55.5K.
  • KKR & Co made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1315 holding.
  • Stifel Nicolaus & Co first reported a position in KKR & Co in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's KKR & Co position peaked at $266K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held KKR & Co as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.