Jasper Ridge Partners’s KKR & Co KKR Stock Holding History

Jasper Ridge 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
2017 Q2	–	Sell	-243,866	Closed	-$4.45M	–	91
2017 Q1	$4.45M	Hold	243,866	–	–	0.31%	29
2016 Q4	$3.75M	Hold	243,866	–	–	0.26%	32
2016 Q3	$3.48M	Hold	243,866	–	–	0.22%	34
2016 Q2	$3.01M	Hold	243,866	–	–	0.21%	34
2016 Q1	$3.58M	Hold	243,866	–	–	0.23%	32
2015 Q4	$3.8M	Hold	243,866	–	–	0.27%	30
2015 Q3	$4.09M	Hold	243,866	–	–	0.31%	26
2015 Q2	$5.57M	Hold	243,866	–	–	0.39%	25
2015 Q1	$5.56M	Hold	243,866	–	–	0.41%	26
2014 Q4	$5.66M	Sell	243,866 -243,865	-50%	-$5.34M	0.41%	27
2014 Q3	$10.9M	Hold	487,731	–	–	0.76%	21
2014 Q2	$11.9M	Hold	487,731	–	–	0.82%	19
2014 Q1	$11.1M	Hold	487,731	–	–	0.72%	24
2013 Q4	$11.9M	Hold	487,731	–	–	0.75%	24
2013 Q3	$10M	Hold	487,731	–	–	0.62%	24
2013 Q2	$9.59M	Buy	+487,731	New	+$9.68M	0.56%	26

Other funds holding KKR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return