FCT
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Family Capital Trust’s KKR & Co KKR Stock Holding History

Family Capital Trust’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
Q1 		– Sell
-1,100
Closed -$17K – 73
2015
Q4 		$17K Hold
1,100
– – 0.01% 64
2015
Q3 		$18K Hold
1,100
– – 0.01% 71
2015
Q2 		$25K Hold
1,100
– – 0.01% 64
2015
Q1 		$25K Hold
1,100
– – 0.01% 72
2014
Q4 		$26K Hold
1,100
– – 0.01% 79
2014
Q3 		$25K Sell
1,100
-182,131
-99% -$4.27M 0.01% 78
2014
Q2 		$4.46M Sell
183,231
-2,388
-1% -$55.6K 2.29% 7
2014
Q1 		$4.24M Sell
185,619
-150
-0.1% -$3.63K 2.3% 8
2013
Q4 		$4.52M Buy
185,769
+13,726
+8% +$316K 2.46% 8
2013
Q3 		$3.54M Buy
172,043
+72,023
+72% +$1.44M 2.13% 10
2013
Q2 		$1.97M Buy
+100,020
New +$1.99M 1.25% 28

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Family Capital Trust's KKR Position: Q1 2016 in Review

Family Capital Trust sold out of KKR & Co (KKR) in Q1 2016, closing a stake of 1,100 shares — an estimated $17K sold.

Family Capital Trust first reported a position in KKR in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q4 2013. 303 funds tracked by Wall St. Rank hold KKR as of Q1 2016.

  • Family Capital Trust reported no remaining KKR & Co position as of Q1 2016 after selling out during the quarter.
  • Family Capital Trust sold 1,100 KKR & Co shares in Q1 2016, an estimated $17K.
  • Family Capital Trust first reported a position in KKR & Co in Q2 2013 and held it in 11 quarters.
  • Family Capital Trust's KKR & Co position peaked at $4.52M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held KKR & Co as of Q1 2016.

Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.