Red Rocks Capital’s KKR & Co KKR Stock Holding History

Red Rocks Capital’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	$51.3M	Sell	2,243,386 -308,366	-12%	-$7.08M	17.34%	3
2015 Q1	$58.2M	Sell	2,551,752 -397,517	-13%	-$9.39M	15.41%	3
2014 Q4	$68.5M	Sell	2,949,269 -129,408	-4%	-$2.84M	18.55%	2
2014 Q3	$68.7M	Buy	3,078,677 +166,289	+6%	+$3.9M	19.35%	2
2014 Q2	$70.9M	Buy	2,912,388 +375,866	+15%	+$8.75M	19.55%	2
2014 Q1	$57.9M	Buy	2,536,522 +103,687	+4%	+$2.51M	17.14%	3
2013 Q4	$59.2M	Buy	2,432,835 +179,485	+8%	+$4.13M	18.46%	2
2013 Q3	$46.4M	Sell	2,253,350 -11,250	-0.5%	-$226K	15.85%	2
2013 Q2	$44.5M	Buy	+2,264,600	New	+$45M	17.95%	1

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Red Rocks Capital's KKR Position: Q2 2015 in Review

Red Rocks Capital reduced its KKR & Co (KKR) stake by 12% in Q2 2015, selling an estimated $7.08M and leaving 2,243,386 shares worth $51.3M. The position accounts for 17.34% of the portfolio, ranked #3.

Red Rocks Capital first reported a position in KKR in Q2 2013 and has held it in 9 quarters since. The position peaked at $70.9M in Q2 2014. 341 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

Red Rocks Capital held 2,243,386 shares of KKR & Co worth $51.3M as of Q2 2015.
Red Rocks Capital sold 308,366 KKR & Co shares in Q2 2015, an estimated $7.08M.
KKR & Co made up 17.34% of Red Rocks Capital's portfolio in Q2 2015, its #3 holding.
Red Rocks Capital first reported a position in KKR & Co in Q2 2013 and has held it in 9 quarters since.
Red Rocks Capital's KKR & Co position peaked at $70.9M in Q2 2014.
341 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.