1919 Investment Counsel’s KKR & Co KKR Stock Holding History

1919 Investment Counsel’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 Q3	$495K	Buy	22,180 +4,260	+24%	+$99.9K	0.01%	452
2014 Q2	$436K	Buy	17,920 +1,730	+11%	+$40.3K	0.01%	459
2014 Q1	$370K	Sell	16,190 -1,180	-7%	-$28.6K	0.01%	467
2013 Q4	$423K	Buy	17,370 +2,865	+20%	+$65.9K	0.01%	455
2013 Q3	$299K	Buy	14,505 +2,230	+18%	+$44.7K	0.01%	475
2013 Q2	$242K	Buy	+12,275	New	+$244K	0.01%	481

Other funds holding KKR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's KKR Position: Q3 2014 in Review

1919 Investment Counsel increased its KKR & Co (KKR) stake by 24% in Q3 2014, buying an estimated $99.9K and bringing the position to 22,180 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #452.

1919 Investment Counsel first reported a position in KKR in Q2 2013 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold KKR as of Q3 2014.

1919 Investment Counsel held 22,180 shares of KKR & Co worth $495K as of Q3 2014.
1919 Investment Counsel bought 4,260 KKR & Co shares in Q3 2014, an estimated $99.9K.
KKR & Co made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #452 holding.
1919 Investment Counsel first reported a position in KKR & Co in Q2 2013 and has held it in 6 quarters since.
302 funds tracked by Wall St. Rank held KKR & Co as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.