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GLG LLC’s KKR & Co KKR Stock Holding History

GLG LLC’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
2014
Q2 		– Sell
-59,682
Closed -$1.36M – 681
2014
Q1 		$1.36M Buy
+59,682
New +$1.44M 0.05% 406

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

GLG LLC's KKR Position: Q2 2014 in Review

GLG LLC sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 59,682 shares — an estimated $1.36M sold.

GLG LLC first reported a position in KKR in Q1 2014 and held it in 1 quarter. The position peaked at $1.36M in Q1 2014. 293 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

  • GLG LLC reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
  • GLG LLC sold 59,682 KKR & Co shares in Q2 2014, an estimated $1.36M.
  • GLG LLC first reported a position in KKR & Co in Q1 2014 and held it in 1 quarter.
  • GLG LLC's KKR & Co position peaked at $1.36M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.