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Thornburg Investment Management’s KKR & Co KKR Stock Holding History

Thornburg Investment 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
2017
Q1 		– Sell
-6,600,000
Closed -$102M – 275
2016
Q4 		$102M Sell
6,600,000
-261,920
-4% -$3.95M 0.78% 37
2016
Q3 		$97.9M Sell
6,861,920
-140,516
-2% -$1.99M 0.75% 40
2016
Q2 		$86.4M Sell
7,002,436
-2,876,400
-29% -$38.5M 0.67% 42
2016
Q1 		$145M Sell
9,878,836
-1,418,600
-13% -$19.3M 0.97% 36
2015
Q4 		$176M Buy
11,297,436
+1,290,865
+13% +$22.1M 1.12% 25
2015
Q3 		$168M Buy
10,006,571
+1,973,431
+25% +$41.9M 1.05% 26
2015
Q2 		$184M Sell
8,033,140
-3,517
-0% -$80.8K 1.06% 23
2015
Q1 		$183M Sell
8,036,657
-18,401
-0.2% -$434K 1.02% 26
2014
Q4 		$187M Sell
8,055,058
-10,751
-0.1% -$236K 0.94% 29
2014
Q3 		$180M Buy
8,065,809
+375,000
+5% +$8.8M 0.81% 30
2014
Q2 		$187M Buy
7,690,809
+6,990,809
+999% +$163M 0.75% 29
2014
Q1 		$16M Buy
+700,000
New +$16.9M 0.06% 192

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management's KKR Position: Q1 2017 in Review

Thornburg Investment Management sold out of KKR & Co (KKR) in Q1 2017, closing a stake of 6,600,000 shares — an estimated $102M sold.

Thornburg Investment Management first reported a position in KKR in Q1 2014 and held it in 12 quarters. The position peaked at $187M in Q2 2014. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

  • Thornburg Investment Management reported no remaining KKR & Co position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 6,600,000 KKR & Co shares in Q1 2017, an estimated $102M.
  • Thornburg Investment Management first reported a position in KKR & Co in Q1 2014 and held it in 12 quarters.
  • Thornburg Investment Management's KKR & Co position peaked at $187M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.