Chanos & Company’s KKR & Co KKR Stock Holding History

Chanos & Company’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
2017 Q1	–	Sell	-93,196	Closed	-$1.43M	–	42
2016 Q4	$1.43M	Buy	+93,196	New	+$1.41M	0.34%	41
2016 Q2	–	Sell	-326,958	Closed	-$4.8M	–	81
2016 Q1	$4.8M	Buy	+326,958	New	+$4.45M	1.91%	26
2013 Q4	–	Sell	-595,950	Closed	-$12.3M	–	25
2013 Q3	$12.3M	Sell	595,950 -141,700	-19%	-$2.84M	4.3%	14
2013 Q2	$14.5M	Buy	+737,650	New	+$14.6M	4.55%	7

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chanos & Company's KKR Position: Q1 2017 in Review

Chanos & Company sold out of KKR & Co (KKR) in Q1 2017, closing a stake of 93,196 shares — an estimated $1.43M sold.

Chanos & Company first reported a position in KKR in Q2 2013 and held it in 4 quarters. The position peaked at $14.5M in Q2 2013. 312 funds tracked by Wall St. Rank hold KKR as of Q1 2017.

Chanos & Company reported no remaining KKR & Co position as of Q1 2017 after selling out during the quarter.
Chanos & Company sold 93,196 KKR & Co shares in Q1 2017, an estimated $1.43M.
Chanos & Company first reported a position in KKR & Co in Q2 2013 and held it in 4 quarters.
Chanos & Company's KKR & Co position peaked at $14.5M in Q2 2013.
312 funds tracked by Wall St. Rank held KKR & Co as of Q1 2017.

Based on Chanos & Company's 13F filing for Q1 2017, filed 15 May 2017.