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Findlay Park Partners’s KKR & Co KKR Stock Holding History

Findlay Park Partners’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
Q4 		– Sell
-6,625,000
Closed -$94.5M – 63
2016
Q3 		$94.5M Sell
6,625,000
-5,578,420
-46% -$79.1M 1.09% 37
2016
Q2 		$151M Hold
12,203,420
– – 1.72% 25
2016
Q1 		$179M Buy
12,203,420
+453,420
+4% +$6.17M 2.04% 20
2015
Q4 		$183M Buy
11,750,000
+750,000
+7% +$12.8M 2.08% 20
2015
Q3 		$185M Hold
11,000,000
– – 2.05% 16
2015
Q2 		$251M Buy
11,000,000
+50,000
+0.5% +$1.15M 2.58% 9
2015
Q1 		$250M Sell
10,950,000
-50,000
-0.5% -$1.18M 2.6% 6
2014
Q4 		$255M Buy
11,000,000
+474,300
+5% +$10.4M 2.73% 5
2014
Q3 		$235M Buy
10,525,700
+540,950
+5% +$12.7M 2.52% 6
2014
Q2 		$243M Buy
9,984,750
+3,584,750
+56% +$83.5M 2.52% 4
2014
Q1 		$146M Buy
6,400,000
+1,000,000
+19% +$24.2M 1.66% 16
2013
Q4 		$131M Buy
5,400,000
+1,300,000
+32% +$29.9M 1.45% 18
2013
Q3 		$84.4M Buy
4,100,000
+1,248,724
+44% +$25M 1.03% 32
2013
Q2 		$56.1M Buy
+2,851,276
New +$56.6M 0.72% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Findlay Park Partners's KKR Position: Q4 2016 in Review

Findlay Park Partners sold out of KKR & Co (KKR) in Q4 2016, closing a stake of 6,625,000 shares — an estimated $94.5M sold.

Findlay Park Partners first reported a position in KKR in Q2 2013 and held it in 14 quarters. The position peaked at $255M in Q4 2014. 305 funds tracked by Wall St. Rank hold KKR as of Q4 2016.

  • Findlay Park Partners reported no remaining KKR & Co position as of Q4 2016 after selling out during the quarter.
  • Findlay Park Partners sold 6,625,000 KKR & Co shares in Q4 2016, an estimated $94.5M.
  • Findlay Park Partners first reported a position in KKR & Co in Q2 2013 and held it in 14 quarters.
  • Findlay Park Partners's KKR & Co position peaked at $255M in Q4 2014.
  • 305 funds tracked by Wall St. Rank held KKR & Co as of Q4 2016.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.