FNY Partners Fund’s KKR & Co KKR Stock Holding History

FNY Partners Fund’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
2017 Q4	–	Sell	-25,000	Closed	-$508K	–	526
2017 Q3	$508K	Buy	+25,000	New	+$474K	0.09%	102

Other funds holding KKR

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FNY Partners Fund's KKR Position: Q4 2017 in Review

FNY Partners Fund sold out of KKR & Co (KKR) in Q4 2017, closing a stake of 25,000 shares — an estimated $508K sold.

FNY Partners Fund first reported a position in KKR in Q3 2017 and held it in 1 quarter. The position peaked at $508K in Q3 2017. 333 funds tracked by Wall St. Rank hold KKR as of Q4 2017.

FNY Partners Fund reported no remaining KKR & Co position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 25,000 KKR & Co shares in Q4 2017, an estimated $508K.
FNY Partners Fund first reported a position in KKR & Co in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's KKR & Co position peaked at $508K in Q3 2017.
333 funds tracked by Wall St. Rank held KKR & Co as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.