KKRC
OAK

Kohlberg Kravis Roberts & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$500K – 99
2014
Q2 		$500K Buy
+10,000
New +$519K 0.01% 73

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2014, closing a stake of 10,000 shares — an estimated $500K sold.

Kohlberg Kravis Roberts & Co first reported a position in OAK in Q2 2014 and held it in 1 quarter. The position peaked at $500K in Q2 2014. 147 funds tracked by Wall St. Rank hold OAK as of Q3 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 10,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2014, an estimated $500K.
  • Kohlberg Kravis Roberts & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $500K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2014.

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