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Weaver C. Barksdale & Associates’s KKR & Co KKR Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-135
Closed -$3K – 553
2014
Q4 		$3K Sell
135
-120
-47% -$2.63K ﹤0.01% 451
2014
Q3 		$6K Hold
255
– – ﹤0.01% 336
2014
Q2 		$6K Hold
255
– – ﹤0.01% 349
2014
Q1 		$6K Buy
255
+135
+113% +$3.27K 0.01% 346
2013
Q4 		$3K Buy
+120
New +$2.76K ﹤0.01% 454

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weaver C. Barksdale & Associates's KKR Position: Q1 2015 in Review

Weaver C. Barksdale & Associates sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 135 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in KKR in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

  • Weaver C. Barksdale & Associates reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 135 KKR & Co shares in Q1 2015, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in KKR & Co in Q4 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's KKR & Co position peaked at $6K in Q3 2014.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.