Barnett & Company’s KKR & Co KKR Stock Holding History

Barnett & Company’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 Q4	–	Sell	-11,177	Closed	-$249K	–	181
2014 Q3	$249K	Sell	11,177 -14,366	-56%	-$337K	0.1%	163
2014 Q2	$621K	Buy	+25,543	New	+$595K	0.26%	107

Other funds holding KKR

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Barnett & Company's KKR Position: Q4 2014 in Review

Barnett & Company sold out of KKR & Co (KKR) in Q4 2014, closing a stake of 11,177 shares — an estimated $249K sold.

Barnett & Company first reported a position in KKR in Q2 2014 and held it in 2 quarters. The position peaked at $621K in Q2 2014. 327 funds tracked by Wall St. Rank hold KKR as of Q4 2014.

Barnett & Company reported no remaining KKR & Co position as of Q4 2014 after selling out during the quarter.
Barnett & Company sold 11,177 KKR & Co shares in Q4 2014, an estimated $249K.
Barnett & Company first reported a position in KKR & Co in Q2 2014 and held it in 2 quarters.
Barnett & Company's KKR & Co position peaked at $621K in Q2 2014.
327 funds tracked by Wall St. Rank held KKR & Co as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.