GLG Partners’s KKR & Co KKR Stock Holding History

GLG Partners’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	-1,181,466	Closed	-$27M	–	402
2014 Q1	$27M	Buy	+1,181,466	New	+$28.6M	0.53%	53

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

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 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 New York $235B AUM 32.99% 1-Year Est. Return

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 Partners's KKR Position: Q2 2014 in Review

GLG Partners sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 1,181,466 shares — an estimated $27M sold.

GLG Partners first reported a position in KKR in Q1 2014 and held it in 1 quarter. The position peaked at $27M in Q1 2014. 293 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

GLG Partners reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
GLG Partners sold 1,181,466 KKR & Co shares in Q2 2014, an estimated $27M.
GLG Partners first reported a position in KKR & Co in Q1 2014 and held it in 1 quarter.
GLG Partners's KKR & Co position peaked at $27M in Q1 2014.
293 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

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