JAFL
KKR icon

Jay A. Fishman Ltd’s KKR & Co KKR Stock Holding History

Jay A. Fishman Ltd’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
2015
Q1 		– Sell
-127,350
Closed -$2.96M – 102
2014
Q4 		$2.96M Sell
127,350
-144,450
-53% -$3.17M 0.65% 33
2014
Q3 		$6.06M Sell
271,800
-49,750
-15% -$1.17M 1.34% 26
2014
Q2 		$7.82M Buy
321,550
+65,750
+26% +$1.53M 1.68% 24
2014
Q1 		$5.84M Buy
255,800
+18,000
+8% +$436K 1.3% 26
2013
Q4 		$5.79M Buy
237,800
+23,700
+11% +$545K 1.3% 25
2013
Q3 		$4.41M Buy
214,100
+2,700
+1% +$54.1K 1.1% 26
2013
Q2 		$4.16M Buy
+211,400
New +$4.2M 1.08% 26

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Jay A. Fishman Ltd's KKR Position: Q1 2015 in Review

Jay A. Fishman Ltd sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 127,350 shares — an estimated $2.96M sold.

Jay A. Fishman Ltd first reported a position in KKR in Q2 2013 and held it in 7 quarters. The position peaked at $7.82M in Q2 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

  • Jay A. Fishman Ltd reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 127,350 KKR & Co shares in Q1 2015, an estimated $2.96M.
  • Jay A. Fishman Ltd first reported a position in KKR & Co in Q2 2013 and held it in 7 quarters.
  • Jay A. Fishman Ltd's KKR & Co position peaked at $7.82M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2015, filed 29 Apr 2015.