Bruce Berkowitz’s KKR & Co KKR Stock Holding History

Bruce Berkowitz’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	-101,500	Closed	-$2.26M	–	21
2014 Q3	$2.26M	Hold	101,500	–	–	0.03%	21
2014 Q2	$2.47M	Buy	+101,500	New	+$2.36M	0.02%	40

Other funds holding KKR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bruce Berkowitz's KKR Position: Q4 2014 in Review

Bruce Berkowitz sold out of KKR & Co (KKR) in Q4 2014, closing a stake of 101,500 shares — an estimated $2.26M sold.

Bruce Berkowitz first reported a position in KKR in Q2 2014 and held it in 2 quarters. The position peaked at $2.47M in Q2 2014. 328 funds tracked by Wall St. Rank hold KKR as of Q4 2014.

Bruce Berkowitz reported no remaining KKR & Co position as of Q4 2014 after selling out during the quarter.
Bruce Berkowitz sold 101,500 KKR & Co shares in Q4 2014, an estimated $2.26M.
Bruce Berkowitz first reported a position in KKR & Co in Q2 2014 and held it in 2 quarters.
Bruce Berkowitz's KKR & Co position peaked at $2.47M in Q2 2014.
328 funds tracked by Wall St. Rank held KKR & Co as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.