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Belmont Global Advisors’s KKR & Co KKR Stock Holding History

Belmont Global Advisors’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
-77,800
Closed -$1.78M – 140
2014
Q1 		$1.78M Sell
77,800
-6,950
-8% -$168K 1.49% 17
2013
Q4 		$2.06M Buy
+84,750
New +$1.95M 1.67% 13

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
CS
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Belmont Global Advisors's KKR Position: Q2 2014 in Review

Belmont Global Advisors sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 77,800 shares — an estimated $1.78M sold.

Belmont Global Advisors first reported a position in KKR in Q4 2013 and held it in 2 quarters. The position peaked at $2.06M in Q4 2013. 293 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

  • Belmont Global Advisors reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 77,800 KKR & Co shares in Q2 2014, an estimated $1.78M.
  • Belmont Global Advisors first reported a position in KKR & Co in Q4 2013 and held it in 2 quarters.
  • Belmont Global Advisors's KKR & Co position peaked at $2.06M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on Belmont Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.