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BlueCrest Capital Management (UK)’s KKR & Co KKR Stock Holding History

BlueCrest Capital Management (UK)’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
Q1 		– Sell
-44,374
Closed -$1.08M – 552
2013
Q4 		$1.08M Buy
+44,374
New +$1.02M 0.09% 208

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlueCrest Capital Management (UK)'s KKR Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of KKR & Co (KKR) in Q1 2014, closing a stake of 44,374 shares — an estimated $1.08M sold.

BlueCrest Capital Management (UK) first reported a position in KKR in Q4 2013 and held it in 1 quarter. The position peaked at $1.08M in Q4 2013. 253 funds tracked by Wall St. Rank hold KKR as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining KKR & Co position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 44,374 KKR & Co shares in Q1 2014, an estimated $1.08M.
  • BlueCrest Capital Management (UK) first reported a position in KKR & Co in Q4 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s KKR & Co position peaked at $1.08M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held KKR & Co as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.