NAM
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North American Management’s KKR & Co KKR Stock Holding History

North American 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
Q2 		– Sell
-11,349
Closed -$259K – 128
2015
Q1 		$259K Buy
11,349
+455
+4% +$10.7K 0.04% 116
2014
Q4 		$253K Sell
10,894
-11,223
-51% -$246K 0.04% 120
2014
Q3 		$493K Sell
22,117
-380,243
-95% -$8.92M 0.08% 97
2014
Q2 		$9.79M Buy
402,360
+220
+0.1% +$5.12K 1.48% 26
2014
Q1 		$9.19M Sell
402,140
-3,100
-0.8% -$75.1K 1.53% 26
2013
Q4 		$9.86M Buy
405,240
+2,460
+0.6% +$56.6K 1.73% 23
2013
Q3 		$8.29M Buy
402,780
+159,550
+66% +$3.2M 1.57% 29
2013
Q2 		$4.78M Buy
+243,230
New +$4.83M 0.95% 41

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
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 $157B 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