Managed Account Advisors’s KKR & Co KKR Stock Holding History

Managed Account Advisors’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 Q2	$13K	Sell	573 -553	-49%	-$12.7K	﹤0.01%	2855
2015 Q1	$26K	Buy	1,126 +650	+137%	+$15.3K	﹤0.01%	2699
2014 Q4	$11K	Buy	+476	New	+$10.4K	﹤0.01%	2621
2014 Q3	–	Sell	-277	Closed	-$7K	–	2701
2014 Q2	$7K	Buy	277 +160	+137%	+$3.73K	﹤0.01%	2596
2014 Q1	$3K	Buy	+117	New	+$2.83K	﹤0.01%	2590

Other funds holding KKR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Managed Account Advisors's KKR Position: Q2 2015 in Review

Managed Account Advisors reduced its KKR & Co (KKR) stake by 49% in Q2 2015, selling an estimated $12.7K and leaving 573 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Managed Account Advisors first reported a position in KKR in Q1 2014 and has held it in 5 quarters since. The position peaked at $26K in Q1 2015. 342 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

Managed Account Advisors held 573 shares of KKR & Co worth $13K as of Q2 2015.
Managed Account Advisors sold 553 KKR & Co shares in Q2 2015, an estimated $12.7K.
KKR & Co made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2855 holding.
Managed Account Advisors first reported a position in KKR & Co in Q1 2014 and has held it in 5 quarters since.
Managed Account Advisors's KKR & Co position peaked at $26K in Q1 2015.
342 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.