KKRC
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Kohlberg Kravis Roberts & Co’s Carlyle Group CG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,500
Closed -$357K – 92
2014
Q2 		$357K Buy
+10,500
New +$345K 0.01% 76

Other funds holding CG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CG Position: Q3 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 10,500 shares — an estimated $357K sold.

Kohlberg Kravis Roberts & Co first reported a position in CG in Q2 2014 and held it in 1 quarter. The position peaked at $357K in Q2 2014. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 10,500 Carlyle Group shares in Q3 2014, an estimated $357K.
  • Kohlberg Kravis Roberts & Co first reported a position in Carlyle Group in Q2 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Carlyle Group position peaked at $357K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.