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
2014
Q2 		– Sell
-8,900
Closed -$203K – 3876
2014
Q1 		$203K Buy
+8,900
New +$215K ﹤0.01% 2983

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.