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Lansdowne Partners Limited Partnership’s KKR & Co KKR Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		$30.6M Sell
1,340,479
-457,237
-25% -$11.1M 0.26% 28
2013
Q4 		$43.8M Buy
+1,797,716
New +$41.4M 0.38% 22
2013
Q3 		– Sell
-979,214
Closed -$19.3M – 40
2013
Q2 		$19.3M Buy
+979,214
New +$19.4M 0.24% 31

Other funds holding KKR

Morgan Stanley
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
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Lansdowne Partners Limited Partnership's KKR Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership reduced its KKR & Co (KKR) stake by 25% in Q1 2014, selling an estimated $11.1M and leaving 1,340,479 shares worth $30.6M. The position accounts for 0.26% of the portfolio, ranked #28.

Lansdowne Partners Limited Partnership first reported a position in KKR in Q2 2013 and has held it in 3 quarters since. The position peaked at $43.8M in Q4 2013. 253 funds tracked by Wall St. Rank hold KKR as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 1,340,479 shares of KKR & Co worth $30.6M as of Q1 2014.
  • Lansdowne Partners Limited Partnership sold 457,237 KKR & Co shares in Q1 2014, an estimated $11.1M.
  • KKR & Co made up 0.26% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #28 holding.
  • Lansdowne Partners Limited Partnership first reported a position in KKR & Co in Q2 2013 and has held it in 3 quarters since.
  • Lansdowne Partners Limited Partnership's KKR & Co position peaked at $43.8M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held KKR & Co as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.