FCM
KKR icon

Fairholme Capital Management’s KKR & Co KKR Stock Holding History

Fairholme Capital 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
Q4 		– Sell
-101,500
Closed -$2.26M – 21
2014
Q3 		$2.26M Hold
101,500
– – 0.03% 21
2014
Q2 		$2.47M Buy
+101,500
New +$2.36M 0.02% 40

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fairholme Capital Management's KKR Position: Q4 2014 in Review

Fairholme Capital Management sold out of KKR & Co (KKR) in Q4 2014, closing a stake of 101,500 shares — an estimated $2.26M sold.

Fairholme Capital Management first reported a position in KKR in Q2 2014 and held it in 2 quarters. The position peaked at $2.47M in Q2 2014. 327 funds tracked by Wall St. Rank hold KKR as of Q4 2014.

  • Fairholme Capital Management reported no remaining KKR & Co position as of Q4 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 101,500 KKR & Co shares in Q4 2014, an estimated $2.26M.
  • Fairholme Capital Management first reported a position in KKR & Co in Q2 2014 and held it in 2 quarters.
  • Fairholme Capital Management's KKR & Co position peaked at $2.47M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held KKR & Co as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.