EJF Capital’s KKR & Co KKR Stock Holding History

EJF Capital’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 Q4	–	Sell	-30,000	Closed	-$503K	–	112
2015 Q3	$503K	Buy	30,000 +5,000	+20%	+$106K	0.02%	90
2015 Q2	$571K	Hold	25,000	–	–	0.02%	124
2015 Q1	$570K	Hold	25,000	–	–	0.02%	119
2014 Q4	$580K	Sell	25,000 -295,000	-92%	-$6.46M	0.02%	105
2014 Q3	$7.14M	Buy	320,000 +170,000	+113%	+$3.99M	0.34%	49
2014 Q2	$3.65M	Buy	+150,000	New	+$3.49M	0.17%	74

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

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

FPP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

EJF Capital's KKR Position: Q4 2015 in Review

EJF Capital sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 30,000 shares — an estimated $503K sold.

EJF Capital first reported a position in KKR in Q2 2014 and held it in 6 quarters. The position peaked at $7.14M in Q3 2014. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

EJF Capital reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 30,000 KKR & Co shares in Q4 2015, an estimated $503K.
EJF Capital first reported a position in KKR & Co in Q2 2014 and held it in 6 quarters.
EJF Capital's KKR & Co position peaked at $7.14M in Q3 2014.
317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.