First New York Securities’s KKR & Co KKR Stock Holding History

First New York Securities’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 Q3	–	Sell	-780	Closed	-$17.8K	–	410
2015 Q2	$17.8K	Sell	780 -537	-41%	-$12.3K	0.01%	281
2015 Q1	$30K	Buy	+1,317	New	+$31.1K	0.03%	197
2014 Q4	–	Sell	-550	Closed	-$12.3K	–	448
2014 Q3	$12.3K	Buy	+550	New	+$12.9K	0.01%	375

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

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

First New York Securities's KKR Position: Q3 2015 in Review

First New York Securities sold out of KKR & Co (KKR) in Q3 2015, closing a stake of 780 shares — an estimated $17.8K sold.

First New York Securities first reported a position in KKR in Q3 2014 and held it in 3 quarters. The position peaked at $30K in Q1 2015. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

First New York Securities reported no remaining KKR & Co position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 780 KKR & Co shares in Q3 2015, an estimated $17.8K.
First New York Securities first reported a position in KKR & Co in Q3 2014 and held it in 3 quarters.
First New York Securities's KKR & Co position peaked at $30K in Q1 2015.
329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.