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New Jersey Better Educational Savings Trust’s KKR & Co KKR Stock Holding History

New Jersey Better Educational Savings 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
2015
Q2 		– Sell
-36,000
Closed -$821K – 176
2015
Q1 		$821K Sell
36,000
-6,000
-14% -$142K 0.36% 136
2014
Q4 		$975K Buy
+42,000
New +$920K 0.43% 98

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LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's KKR Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of KKR & Co (KKR) in Q2 2015, closing a stake of 36,000 shares — an estimated $821K sold.

New Jersey Better Educational Savings Trust first reported a position in KKR in Q4 2014 and held it in 2 quarters. The position peaked at $975K in Q4 2014. 341 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining KKR & Co position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 36,000 KKR & Co shares in Q2 2015, an estimated $821K.
  • New Jersey Better Educational Savings Trust first reported a position in KKR & Co in Q4 2014 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's KKR & Co position peaked at $975K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.