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Prentice Capital Management’s KKR & Co KKR Stock Holding History

Prentice 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
Q4 		– Sell
-900,000
Closed -$20.1M – 21
2014
Q3 		$20.1M Buy
+900,000
New +$21.1M 18.22% 1

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prentice Capital Management's KKR Position: Q4 2014 in Review

Prentice Capital Management sold out of KKR & Co (KKR) in Q4 2014, closing a stake of 900,000 shares — an estimated $20.1M sold.

Prentice Capital Management first reported a position in KKR in Q3 2014 and held it in 1 quarter. The position peaked at $20.1M in Q3 2014. 327 funds tracked by Wall St. Rank hold KKR as of Q4 2014.

  • Prentice Capital Management reported no remaining KKR & Co position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 900,000 KKR & Co shares in Q4 2014, an estimated $20.1M.
  • Prentice Capital Management first reported a position in KKR & Co in Q3 2014 and held it in 1 quarter.
  • Prentice Capital Management's KKR & Co position peaked at $20.1M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held KKR & Co as of Q4 2014.

Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.