RegentAtlantic Capital’s KKR & Co KKR Stock Holding History

RegentAtlantic 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 Q1	–	Sell	-1,289	Closed	-$29.9K	–	650
2014 Q4	$29.9K	Buy	+1,289	New	+$28.2K	﹤0.01%	682

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

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

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

TIM

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

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

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

RegentAtlantic Capital's KKR Position: Q1 2015 in Review

RegentAtlantic Capital sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 1,289 shares — an estimated $29.9K sold.

RegentAtlantic Capital first reported a position in KKR in Q4 2014 and held it in 1 quarter. The position peaked at $29.9K in Q4 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

RegentAtlantic Capital reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,289 KKR & Co shares in Q1 2015, an estimated $29.9K.
RegentAtlantic Capital first reported a position in KKR & Co in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's KKR & Co position peaked at $29.9K in Q4 2014.
321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.