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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $7.41B AUM 26.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's KKR Position: Q2 2015 in Review

North American Management sold out of KKR & Co (KKR) in Q2 2015, closing a stake of 11,349 shares — an estimated $259K sold.

North American Management first reported a position in KKR in Q2 2013 and held it in 8 quarters. The position peaked at $9.86M in Q4 2013. 342 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

North American Management reported no remaining KKR & Co position as of Q2 2015 after selling out during the quarter.
North American Management sold 11,349 KKR & Co shares in Q2 2015, an estimated $259K.
North American Management first reported a position in KKR & Co in Q2 2013 and held it in 8 quarters.
North American Management's KKR & Co position peaked at $9.86M in Q4 2013.
342 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.