Locust Wood Capital Advisers’s KKR & Co KKR Stock Holding History

Locust Wood Capital Advisers’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	-205,295	Closed	-$4.69M	–	49
2014 Q1	$4.69M	Sell	205,295 -47,555	-19%	-$1.15M	0.76%	35
2013 Q4	$5.98M	Sell	252,850 -24,460	-9%	-$563K	1.06%	29
2013 Q3	$5.71M	Sell	277,310 -90,660	-25%	-$1.82M	1.16%	27
2013 Q2	$7.23M	Buy	+367,970	New	+$7.3M	1.53%	28

Other funds holding KKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPVHS

Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Locust Wood Capital Advisers's KKR Position: Q2 2014 in Review

Locust Wood Capital Advisers sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 205,295 shares — an estimated $4.69M sold.

Locust Wood Capital Advisers first reported a position in KKR in Q2 2013 and held it in 4 quarters. The position peaked at $7.23M in Q2 2013. 294 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

Locust Wood Capital Advisers reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 205,295 KKR & Co shares in Q2 2014, an estimated $4.69M.
Locust Wood Capital Advisers first reported a position in KKR & Co in Q2 2013 and held it in 4 quarters.
Locust Wood Capital Advisers's KKR & Co position peaked at $7.23M in Q2 2013.
294 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.