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Trellus Management Company’s KKR & Co KKR Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-51,382
Closed -$862K – 92
2015
Q3 		$862K Hold
51,382
– – 1.26% 20
2015
Q2 		$1.17M Hold
51,382
– – 1.33% 19
2015
Q1 		$1.17M Hold
51,382
– – 1.4% 16
2014
Q4 		$1.19M Hold
51,382
– – 1.75% 12
2014
Q3 		$1.15M Hold
51,382
– – 0.98% 24
2014
Q2 		$1.25M Buy
+51,382
New +$1.2M 1.05% 23

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
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trellus Management Company's KKR Position: Q4 2015 in Review

Trellus Management Company sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 51,382 shares — an estimated $862K sold.

Trellus Management Company first reported a position in KKR in Q2 2014 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • Trellus Management Company reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 51,382 KKR & Co shares in Q4 2015, an estimated $862K.
  • Trellus Management Company first reported a position in KKR & Co in Q2 2014 and held it in 6 quarters.
  • Trellus Management Company's KKR & Co position peaked at $1.25M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.