East Coast Asset Management’s KKR & Co KKR Stock Holding History

East Coast 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
2015 Q1	–	Sell	-9,435	Closed	-$219K	–	115
2014 Q4	$219K	Sell	9,435 -750	-7%	-$16.4K	0.12%	111
2014 Q3	$227K	Sell	10,185 -265	-3%	-$6.22K	0.13%	110
2014 Q2	$254K	Hold	10,450	–	–	0.14%	110
2014 Q1	$239K	Hold	10,450	–	–	0.14%	113
2013 Q4	$254K	Buy	+10,450	New	+$240K	0.15%	113

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

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

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

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

East Coast Asset Management's KKR Position: Q1 2015 in Review

East Coast Asset Management sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 9,435 shares — an estimated $219K sold.

East Coast Asset Management first reported a position in KKR in Q4 2013 and held it in 5 quarters. The position peaked at $254K in Q2 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

East Coast Asset Management reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
East Coast Asset Management sold 9,435 KKR & Co shares in Q1 2015, an estimated $219K.
East Coast Asset Management first reported a position in KKR & Co in Q4 2013 and held it in 5 quarters.
East Coast Asset Management's KKR & Co position peaked at $254K in Q2 2014.
321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on East Coast Asset Management's 13F filing for Q1 2015, filed 13 May 2015.