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Espalier Global Management’s KKR & Co KKR Stock Holding History

Espalier Global 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
2014
Q1 		– Sell
-350,000
Closed -$8.52M – 122
2013
Q4 		$8.52M Sell
350,000
-100,000
-22% -$2.3M 0.82% 41
2013
Q3 		$9.26M Buy
450,000
+150,000
+50% +$3.01M 0.98% 40
2013
Q2 		$5.9M Buy
+300,000
New +$5.96M 0.41% 58

Other funds holding KKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Espalier Global Management's KKR Position: Q1 2014 in Review

Espalier Global Management sold out of KKR & Co (KKR) in Q1 2014, closing a stake of 350,000 shares — an estimated $8.52M sold.

Espalier Global Management first reported a position in KKR in Q2 2013 and held it in 3 quarters. The position peaked at $9.26M in Q3 2013. 253 funds tracked by Wall St. Rank hold KKR as of Q1 2014.

  • Espalier Global Management reported no remaining KKR & Co position as of Q1 2014 after selling out during the quarter.
  • Espalier Global Management sold 350,000 KKR & Co shares in Q1 2014, an estimated $8.52M.
  • Espalier Global Management first reported a position in KKR & Co in Q2 2013 and held it in 3 quarters.
  • Espalier Global Management's KKR & Co position peaked at $9.26M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held KKR & Co as of Q1 2014.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.