Miles Capital’s KKR & Co KKR Stock Holding History

Miles Capital’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
2016 Q3	–	Sell	-63,676	Closed	-$786K	–	179
2016 Q2	$786K	Buy	+63,676	New	+$852K	0.54%	51

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

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

TIM

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

Miles Capital's KKR Position: Q3 2016 in Review

Miles Capital sold out of KKR & Co (KKR) in Q3 2016, closing a stake of 63,676 shares — an estimated $786K sold.

Miles Capital first reported a position in KKR in Q2 2016 and held it in 1 quarter. The position peaked at $786K in Q2 2016. 294 funds tracked by Wall St. Rank hold KKR as of Q3 2016.

Miles Capital reported no remaining KKR & Co position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 63,676 KKR & Co shares in Q3 2016, an estimated $786K.
Miles Capital first reported a position in KKR & Co in Q2 2016 and held it in 1 quarter.
Miles Capital's KKR & Co position peaked at $786K in Q2 2016.
294 funds tracked by Wall St. Rank held KKR & Co as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.