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Capital Management Associates (New York)’s KKR & Co KKR Stock Holding History

Capital Management Associates (New York)’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
2013
Q4 		– Sell
-24,750
Closed -$509K – 127
2013
Q3 		$509K Sell
24,750
-6,650
-21% -$133K 0.78% 55
2013
Q2 		$617K Buy
+31,400
New +$623K 1.01% 28

Other funds holding KKR

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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
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Management Associates (New York)'s KKR Position: Q4 2013 in Review

Capital Management Associates (New York) sold out of KKR & Co (KKR) in Q4 2013, closing a stake of 24,750 shares — an estimated $509K sold.

Capital Management Associates (New York) first reported a position in KKR in Q2 2013 and held it in 2 quarters. The position peaked at $617K in Q2 2013. 244 funds tracked by Wall St. Rank hold KKR as of Q4 2013.

  • Capital Management Associates (New York) reported no remaining KKR & Co position as of Q4 2013 after selling out during the quarter.
  • Capital Management Associates (New York) sold 24,750 KKR & Co shares in Q4 2013, an estimated $509K.
  • Capital Management Associates (New York) first reported a position in KKR & Co in Q2 2013 and held it in 2 quarters.
  • Capital Management Associates (New York)'s KKR & Co position peaked at $617K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held KKR & Co as of Q4 2013.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.