City National Bank’s KKR & Co KKR Stock Holding History

City National Bank’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 Q3	$224K	Buy	13,371 +666	+5%	+$14.2K	﹤0.01%	756
2015 Q2	$290K	Buy	12,705 +1,696	+15%	+$39K	﹤0.01%	725
2015 Q1	$251K	Hold	11,009	–	–	﹤0.01%	770
2014 Q4	$256K	Buy	11,009 +550	+5%	+$12.1K	﹤0.01%	742
2014 Q3	$233K	Sell	10,459 -510	-5%	-$12K	﹤0.01%	808
2014 Q2	$267K	Buy	+10,969	New	+$255K	﹤0.01%	783

Other funds holding KKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

City National Bank's KKR Position: Q3 2015 in Review

City National Bank increased its KKR & Co (KKR) stake by 5.2% in Q3 2015, buying an estimated $14.2K and bringing the position to 13,371 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

City National Bank first reported a position in KKR in Q2 2014 and has held it in 6 quarters since. The position peaked at $290K in Q2 2015. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

City National Bank held 13,371 shares of KKR & Co worth $224K as of Q3 2015.
City National Bank bought 666 KKR & Co shares in Q3 2015, an estimated $14.2K.
KKR & Co made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #756 holding.
City National Bank first reported a position in KKR & Co in Q2 2014 and has held it in 6 quarters since.
City National Bank's KKR & Co position peaked at $290K in Q2 2015.
329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.