SA
KKR icon

Strategic Advisors’s KKR & Co KKR Stock Holding History

Strategic Advisors’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
Q2 		– Sell
-21,237
Closed -$517K – 135
2015
Q1 		$517K Buy
21,237
+902
+4% +$21.3K 0.33% 91
2014
Q4 		$472K Sell
20,335
-3,255
-14% -$71.3K 0.31% 99
2014
Q3 		$526K Buy
23,590
+2,353
+11% +$55.2K 0.35% 87
2014
Q2 		$517K Buy
21,237
+7,660
+56% +$178K 0.33% 91
2014
Q1 		$310K Sell
13,577
-78
-0.6% -$1.89K 0.21% 108
2013
Q4 		$332K Buy
+13,655
New +$314K 0.23% 112

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Advisors's KKR Position: Q2 2015 in Review

Strategic Advisors sold out of KKR & Co (KKR) in Q2 2015, closing a stake of 21,237 shares — an estimated $517K sold.

Strategic Advisors first reported a position in KKR in Q4 2013 and held it in 6 quarters. The position peaked at $526K in Q3 2014. 341 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

  • Strategic Advisors reported no remaining KKR & Co position as of Q2 2015 after selling out during the quarter.
  • Strategic Advisors sold 21,237 KKR & Co shares in Q2 2015, an estimated $517K.
  • Strategic Advisors first reported a position in KKR & Co in Q4 2013 and held it in 6 quarters.
  • Strategic Advisors's KKR & Co position peaked at $526K in Q3 2014.
  • 341 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.