CG Asset Management’s KKR & Co KKR Stock Holding History

CG Asset Management’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	-24,000	Closed	-$584K	–	135
2013 Q4	$584K	Buy	+24,000	New	+$552K	0.27%	88

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CG Asset Management's KKR Position: Q1 2014 in Review

CG Asset Management sold out of KKR & Co (KKR) in Q1 2014, closing a stake of 24,000 shares — an estimated $584K sold.

CG Asset Management first reported a position in KKR in Q4 2013 and held it in 1 quarter. The position peaked at $584K in Q4 2013. 253 funds tracked by Wall St. Rank hold KKR as of Q1 2014.

CG Asset Management reported no remaining KKR & Co position as of Q1 2014 after selling out during the quarter.
CG Asset Management sold 24,000 KKR & Co shares in Q1 2014, an estimated $584K.
CG Asset Management first reported a position in KKR & Co in Q4 2013 and held it in 1 quarter.
CG Asset Management's KKR & Co position peaked at $584K in Q4 2013.
253 funds tracked by Wall St. Rank held KKR & Co as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.