VNA
KKR icon

VNBTrust National Association’s KKR & Co KKR Stock Holding History

VNBTrust National Association’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
Q2 		– Sell
-12,400
Closed -$283K – 164
2015
Q1 		$283K Sell
12,400
-4,100
-25% -$96.8K 0.14% 119
2014
Q4 		$383K Buy
+16,500
New +$362K 0.17% 107

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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VNBTrust National Association's KKR Position: Q2 2015 in Review

VNBTrust National Association sold out of KKR & Co (KKR) in Q2 2015, closing a stake of 12,400 shares — an estimated $283K sold.

VNBTrust National Association first reported a position in KKR in Q4 2014 and held it in 2 quarters. The position peaked at $383K in Q4 2014. 341 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

  • VNBTrust National Association reported no remaining KKR & Co position as of Q2 2015 after selling out during the quarter.
  • VNBTrust National Association sold 12,400 KKR & Co shares in Q2 2015, an estimated $283K.
  • VNBTrust National Association first reported a position in KKR & Co in Q4 2014 and held it in 2 quarters.
  • VNBTrust National Association's KKR & Co position peaked at $383K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.