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CFS LLC’s KKR & Co KKR Stock Holding History

CFS LLC’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
2015
Q1 		– Sell
-18,349
Closed -$426K – 27
2014
Q4 		$426K Sell
18,349
-118,900
-87% -$2.61M 0.62% 21
2014
Q3 		$3.06M Sell
137,249
-83,651
-38% -$1.96M 2.57% 16
2014
Q2 		$5.37M Buy
220,900
+20,500
+10% +$477K 4.06% 8
2014
Q1 		$4.58M Buy
200,400
+15,400
+8% +$373K 3.99% 9
2013
Q4 		$4.5M Hold
185,000
– – 4.21% 9
2013
Q3 		$4.06M Sell
185,000
-15,000
-8% -$301K 3.85% 11
2013
Q2 		$3.93M Buy
+200,000
New +$3.97M 3.65% 9

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

CFS LLC's KKR Position: Q1 2015 in Review

CFS LLC sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 18,349 shares — an estimated $426K sold.

CFS LLC first reported a position in KKR in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q2 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

  • CFS LLC reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 18,349 KKR & Co shares in Q1 2015, an estimated $426K.
  • CFS LLC first reported a position in KKR & Co in Q2 2013 and held it in 7 quarters.
  • CFS LLC's KKR & Co position peaked at $5.37M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.