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Levitt Capital Management’s KKR & Co KKR Stock Holding History

Levitt Capital Management’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
Q2 		– Sell
-39,246
Closed -$896K – 67
2014
Q1 		$896K Buy
+39,246
New +$950K 0.85% 33

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Levitt Capital Management's KKR Position: Q2 2014 in Review

Levitt Capital Management sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 39,246 shares — an estimated $896K sold.

Levitt Capital Management first reported a position in KKR in Q1 2014 and held it in 1 quarter. The position peaked at $896K in Q1 2014. 294 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

  • Levitt Capital Management reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
  • Levitt Capital Management sold 39,246 KKR & Co shares in Q2 2014, an estimated $896K.
  • Levitt Capital Management first reported a position in KKR & Co in Q1 2014 and held it in 1 quarter.
  • Levitt Capital Management's KKR & Co position peaked at $896K in Q1 2014.
  • 294 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.