Monroe Bank & Trust’s KKR & Co KKR Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-1,193	Closed	-$29K	–	210
2014 Q2	$29K	Buy	+1,193	New	+$27.8K	0.01%	219

Other funds holding KKR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

TIM

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

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

Monroe Bank & Trust's KKR Position: Q3 2014 in Review

Monroe Bank & Trust sold out of KKR & Co (KKR) in Q3 2014, closing a stake of 1,193 shares — an estimated $29K sold.

Monroe Bank & Trust first reported a position in KKR in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 301 funds tracked by Wall St. Rank hold KKR as of Q3 2014.

Monroe Bank & Trust reported no remaining KKR & Co position as of Q3 2014 after selling out during the quarter.
Monroe Bank & Trust sold 1,193 KKR & Co shares in Q3 2014, an estimated $29K.
Monroe Bank & Trust first reported a position in KKR & Co in Q2 2014 and held it in 1 quarter.
Monroe Bank & Trust's KKR & Co position peaked at $29K in Q2 2014.
301 funds tracked by Wall St. Rank held KKR & Co as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.