Nine Chapters Capital Management’s KKR & Co KKR Stock Holding History

Nine Chapters Capital Management’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	-80,500	Closed	-$1.96M	–	1081
2014 Q2	$1.96M	Buy	80,500 +44,100	+121%	+$1.03M	0.16%	181
2014 Q1	$831K	Sell	36,400 -23,800	-40%	-$576K	0.1%	317
2013 Q4	$1.47M	Buy	+60,200	New	+$1.39M	0.15%	211
2013 Q3	–	Sell	-26,500	Closed	-$521K	–	835
2013 Q2	$521K	Buy	+26,500	New	+$526K	0.09%	322

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

Nine Chapters Capital Management's KKR Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of KKR & Co (KKR) in Q3 2014, closing a stake of 80,500 shares — an estimated $1.96M sold.

Nine Chapters Capital Management first reported a position in KKR in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q2 2014. 301 funds tracked by Wall St. Rank hold KKR as of Q3 2014.

Nine Chapters Capital Management reported no remaining KKR & Co position as of Q3 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 80,500 KKR & Co shares in Q3 2014, an estimated $1.96M.
Nine Chapters Capital Management first reported a position in KKR & Co in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's KKR & Co position peaked at $1.96M in Q2 2014.
301 funds tracked by Wall St. Rank held KKR & Co as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.