MWNA
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Marshall Wace North America’s KKR & Co KKR Stock Holding History

Marshall Wace North America’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
2013
Q4 		$168K Sell
6,887
-46,267
-87% -$1.06M ﹤0.01% 649
2013
Q3 		$1.09M Buy
53,154
+35,503
+201% +$712K 0.03% 333
2013
Q2 		$347K Buy
+17,651
New +$350K 0.03% 350

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

Marshall Wace North America's KKR Position: Q4 2013 in Review

Marshall Wace North America reduced its KKR & Co (KKR) stake by 87% in Q4 2013, selling an estimated $1.06M and leaving 6,887 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Marshall Wace North America first reported a position in KKR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.09M in Q3 2013. 243 funds tracked by Wall St. Rank hold KKR as of Q4 2013.

  • Marshall Wace North America held 6,887 shares of KKR & Co worth $168K as of Q4 2013.
  • Marshall Wace North America sold 46,267 KKR & Co shares in Q4 2013, an estimated $1.06M.
  • KKR & Co made up ﹤0.01% of Marshall Wace North America's portfolio in Q4 2013, its #649 holding.
  • Marshall Wace North America first reported a position in KKR & Co in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's KKR & Co position peaked at $1.09M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held KKR & Co as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.