First Allied Asset Management’s KKR & Co KKR Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-245,343	Closed	-$5.65M	–	80
2015 Q1	$5.65M	Sell	245,343 -2,121	-0.9%	-$50.1K	0.79%	56
2014 Q4	$5.8M	Buy	+247,464	New	+$5.42M	0.81%	62

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Asset Management's KKR Position: Q2 2015 in Review

First Allied Asset Management sold out of KKR & Co (KKR) in Q2 2015, closing a stake of 245,343 shares — an estimated $5.65M sold.

First Allied Asset Management first reported a position in KKR in Q4 2014 and held it in 2 quarters. The position peaked at $5.8M in Q4 2014. 341 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

First Allied Asset Management reported no remaining KKR & Co position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 245,343 KKR & Co shares in Q2 2015, an estimated $5.65M.
First Allied Asset Management first reported a position in KKR & Co in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's KKR & Co position peaked at $5.8M in Q4 2014.
341 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.