Norman Fields Gottscho Capital Management’s KKR & Co KKR Stock Holding History

Norman Fields Gottscho 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
2015 Q3	–	Sell	-158,750	Closed	-$3.63M	–	74
2015 Q2	$3.63M	Sell	158,750 -27,575	-15%	-$634K	2.26%	16
2015 Q1	$4.25M	Sell	186,325 -2,075	-1%	-$49K	2.69%	14
2014 Q4	$4.37M	Buy	188,400 +1,350	+0.7%	+$29.6K	2.86%	13
2014 Q3	$4.17M	Buy	187,050 +2,200	+1%	+$51.6K	2.77%	16
2014 Q2	$4.5M	Buy	184,850 +7,175	+4%	+$167K	2.86%	15
2014 Q1	$4.06M	Sell	177,675 -7,000	-4%	-$169K	2.78%	13
2013 Q4	$4.5M	Buy	184,675 +2,225	+1%	+$51.2K	3.03%	11
2013 Q3	$3.75M	Buy	182,450 +450	+0.2%	+$9.02K	2.81%	14
2013 Q2	$3.58M	Buy	+182,000	New	+$3.61M	2.64%	18

Other funds holding KKR

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

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

TIM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Norman Fields Gottscho Capital Management's KKR Position: Q3 2015 in Review

Norman Fields Gottscho Capital Management sold out of KKR & Co (KKR) in Q3 2015, closing a stake of 158,750 shares — an estimated $3.63M sold.

Norman Fields Gottscho Capital Management first reported a position in KKR in Q2 2013 and held it in 9 quarters. The position peaked at $4.5M in Q2 2014. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

Norman Fields Gottscho Capital Management reported no remaining KKR & Co position as of Q3 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 158,750 KKR & Co shares in Q3 2015, an estimated $3.63M.
Norman Fields Gottscho Capital Management first reported a position in KKR & Co in Q2 2013 and held it in 9 quarters.
Norman Fields Gottscho Capital Management's KKR & Co position peaked at $4.5M in Q2 2014.
329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.