Crescent Capital Group’s KKR & Co KKR Stock Holding History

Crescent Capital Group’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
2016 Q3	$28.1M	Sell	2,000,000 -2,000,000	-50%	-$28.4M	49.51%	1
2016 Q2	$49.9M	Buy	4,000,000 +2,000,000	+100%	+$26.8M	66.22%	1
2016 Q1	$29M	Hold	2,000,000	–	–	50.99%	1
2015 Q4	$31.2M	Hold	2,000,000	–	–	50.92%	1
2015 Q3	$32.3M	Hold	2,000,000	–	–	30.86%	1
2015 Q2	$45.6M	Hold	2,000,000	–	–	45.57%	1
2015 Q1	$45.5M	Hold	2,000,000	–	–	43.6%	1
2014 Q4	$44.6M	Hold	2,000,000	–	–	43.6%	1
2014 Q3	$47M	Hold	2,000,000	–	–	43.06%	1
2014 Q2	$48.7M	Hold	2,000,000	–	–	46.87%	1
2014 Q1	$45.7M	Hold	2,000,000	–	–	31.49%	1
2013 Q4	$48.7M	Buy	+2,000,000	New	+$46M	34.1%	1

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

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

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

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

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

BGIM

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

TIM

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

Crescent Capital Group's KKR Position: Q3 2016 in Review

Crescent Capital Group reduced its KKR & Co (KKR) stake by 50% in Q3 2016, selling an estimated $28.4M and leaving 2,000,000 shares worth $28.1M. The position accounts for 49.51% of the portfolio, ranked #1.

Crescent Capital Group first reported a position in KKR in Q4 2013 and has held it in 12 quarters since. The position peaked at $49.9M in Q2 2016. 293 funds tracked by Wall St. Rank hold KKR as of Q3 2016.

Crescent Capital Group held 2,000,000 shares of KKR & Co worth $28.1M as of Q3 2016.
Crescent Capital Group sold 2,000,000 KKR & Co shares in Q3 2016, an estimated $28.4M.
KKR & Co made up 49.51% of Crescent Capital Group's portfolio in Q3 2016, its #1 holding.
Crescent Capital Group first reported a position in KKR & Co in Q4 2013 and has held it in 12 quarters since.
Crescent Capital Group's KKR & Co position peaked at $49.9M in Q2 2016.
293 funds tracked by Wall St. Rank held KKR & Co as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.