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Strategic Capital Alternatives’s KKR & Co KKR Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-800
Closed -$18K – 391
2015
Q2 		$18K Buy
+800
New +$18.4K ﹤0.01% 388

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $7.41B AUM 26.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Strategic Capital Alternatives's KKR Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of KKR & Co (KKR) in Q3 2015, closing a stake of 800 shares — an estimated $18K sold.

Strategic Capital Alternatives first reported a position in KKR in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining KKR & Co position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 800 KKR & Co shares in Q3 2015, an estimated $18K.
  • Strategic Capital Alternatives first reported a position in KKR & Co in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's KKR & Co position peaked at $18K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.