VKH
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Virtu KCG Holdings’s KKR & Co KKR Stock Holding History

Virtu KCG Holdings’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
Q2 		$4.59M Buy
246,818
+199,842
+425% +$3.66M 0.13% 71
2017
Q1 		$856K Sell
46,976
-367,837
-89% -$6.54M 0.02% 841
2016
Q4 		$6.38M Buy
414,813
+351,247
+553% +$5.3M 0.16% 52
2016
Q3 		$906K Buy
63,566
+17,819
+39% +$253K 0.02% 784
2016
Q2 		$565K Buy
45,747
+16,774
+58% +$224K 0.01% 1238
2016
Q1 		$426K Sell
28,973
-3,908
-12% -$53.2K 0.01% 1359
2015
Q4 		$513K Sell
32,881
-17,258
-34% -$295K 0.01% 1512
2015
Q3 		$841K Buy
50,139
+39,646
+378% +$842K 0.01% 1026
2015
Q2 		$240K Sell
10,493
-11,378
-52% -$261K ﹤0.01% 2361
2015
Q1 		$499K Buy
21,871
+9,386
+75% +$222K 0.01% 1373
2014
Q4 		$290K Buy
12,485
+3,320
+36% +$72.8K ﹤0.01% 2384
2014
Q3 		$204K Sell
9,165
-31,503
-77% -$739K ﹤0.01% 2886
2014
Q2 		$989K Buy
40,668
+23,075
+131% +$537K 0.02% 1186
2014
Q1 		$402K Sell
17,593
-17,042
-49% -$413K 0.01% 2209
2013
Q4 		$843K Buy
34,635
+10,372
+43% +$239K 0.01% 1399
2013
Q3 		$499K Buy
+24,263
New +$486K 0.01% 2008

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's KKR Position: Q2 2017 in Review

Virtu KCG Holdings increased its KKR & Co (KKR) stake by 425% in Q2 2017, buying an estimated $3.66M and bringing the position to 246,818 shares worth $4.59M. The position accounts for 0.13% of the portfolio, ranked #71.

Virtu KCG Holdings first reported a position in KKR in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.38M in Q4 2016. 319 funds tracked by Wall St. Rank hold KKR as of Q2 2017.

  • Virtu KCG Holdings held 246,818 shares of KKR & Co worth $4.59M as of Q2 2017.
  • Virtu KCG Holdings bought 199,842 KKR & Co shares in Q2 2017, an estimated $3.66M.
  • KKR & Co made up 0.13% of Virtu KCG Holdings's portfolio in Q2 2017, its #71 holding.
  • Virtu KCG Holdings first reported a position in KKR & Co in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's KKR & Co position peaked at $6.38M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held KKR & Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.