Financial Advantage’s KKR & Co KKR Stock Holding History

Financial Advantage’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
2013 Q4	–	Sell	-25	Closed	-$1K	–	237
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	201
2013 Q2	$0	Buy	+25	New	+$496	﹤0.01%	221

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Financial Advantage's KKR Position: Q4 2013 in Review

Financial Advantage sold out of KKR & Co (KKR) in Q4 2013, closing a stake of 25 shares — an estimated $1K sold.

Financial Advantage first reported a position in KKR in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 243 funds tracked by Wall St. Rank hold KKR as of Q4 2013.

Financial Advantage reported no remaining KKR & Co position as of Q4 2013 after selling out during the quarter.
Financial Advantage sold 25 KKR & Co shares in Q4 2013, an estimated $1K.
Financial Advantage first reported a position in KKR & Co in Q2 2013 and held it in 2 quarters.
Financial Advantage's KKR & Co position peaked at $1K in Q3 2013.
243 funds tracked by Wall St. Rank held KKR & Co as of Q4 2013.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.