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GLG Inc’s KKR & Co KKR Stock Holding History

GLG Inc’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 		$1.52M Hold
62,299
– – 0.04% 423
2013
Q3 		$1.28M Hold
62,299
– – 0.03% 520
2013
Q2 		$1.23M Buy
+62,299
New +$1.24M 0.03% 408

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
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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AI
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Inc's KKR Position: Q4 2013 in Review

GLG Inc held its KKR & Co (KKR) position steady in Q4 2013 at 62,299 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #423.

GLG Inc first reported a position in KKR in Q2 2013 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold KKR as of Q4 2013.

  • GLG Inc held 62,299 shares of KKR & Co worth $1.52M as of Q4 2013.
  • GLG Inc left its KKR & Co share count unchanged in Q4 2013.
  • KKR & Co made up 0.04% of GLG Inc's portfolio in Q4 2013, its #423 holding.
  • GLG Inc first reported a position in KKR & Co in Q2 2013 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held KKR & Co as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.