LPVHS
KKR icon

Lexington Partners VI Holdings Sub’s KKR & Co KKR Stock Holding History

Lexington Partners VI Holdings Sub’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
Q4 		– Sell
-13,507,310
Closed -$227M – 1
2015
Q3 		$227M Hold
13,507,310
– – 100% 1
2015
Q2 		$309M Sell
13,507,310
-2,000,000
-13% -$46M 100% 1
2015
Q1 		$354M Sell
15,507,310
-2,000,000
-11% -$47.2M 100% 1
2014
Q4 		$406M Hold
17,507,310
– – 100% 1
2014
Q3 		$390M Sell
17,507,310
-2,000,000
-10% -$46.9M 100% 1
2014
Q2 		$475M Hold
19,507,310
– – 100% 1
2014
Q1 		$446M Hold
19,507,310
– – 100% 1
2013
Q4 		$475M Hold
19,507,310
– – 100% 1
2013
Q3 		$408M Hold
19,507,310
– – 100% 1
2013
Q2 		$384M Buy
+19,507,310
New +$387M 100% 1

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
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lexington Partners VI Holdings Sub's KKR Position: Q4 2015 in Review

Lexington Partners VI Holdings Sub sold out of KKR & Co (KKR) in Q4 2015, closing a stake of 13,507,310 shares — an estimated $227M sold.

Lexington Partners VI Holdings Sub first reported a position in KKR in Q2 2013 and held it in 10 quarters. The position peaked at $475M in Q4 2013. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • Lexington Partners VI Holdings Sub reported no remaining KKR & Co position as of Q4 2015 after selling out during the quarter.
  • Lexington Partners VI Holdings Sub sold 13,507,310 KKR & Co shares in Q4 2015, an estimated $227M.
  • Lexington Partners VI Holdings Sub first reported a position in KKR & Co in Q2 2013 and held it in 10 quarters.
  • Lexington Partners VI Holdings Sub's KKR & Co position peaked at $475M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Lexington Partners VI Holdings Sub's 13F filing for Q4 2015.