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Arrowgrass Capital Partners’s KKR & Co KKR Stock Holding History

Arrowgrass Capital Partners’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
-450,000
Closed -$10.3M – 22
2014
Q1 		$10.3M Buy
+450,000
New +$10.9M 3.38% 10
2013
Q4 		– Sell
-250,000
Closed -$5.14M – 33
2013
Q3 		$5.14M Buy
+250,000
New +$5.01M 0.59% 16

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Arrowgrass Capital Partners's KKR Position: Q2 2014 in Review

Arrowgrass Capital Partners sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 450,000 shares — an estimated $10.3M sold.

Arrowgrass Capital Partners first reported a position in KKR in Q3 2013 and held it in 2 quarters. The position peaked at $10.3M in Q1 2014. 294 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

  • Arrowgrass Capital Partners reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 450,000 KKR & Co shares in Q2 2014, an estimated $10.3M.
  • Arrowgrass Capital Partners first reported a position in KKR & Co in Q3 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners's KKR & Co position peaked at $10.3M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.