Ruffer LLP’s KKR & Co KKR Stock Holding History

Ruffer LLP’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	-18,000	Closed	-$418K	–	94
2014 Q4	$418K	Hold	18,000	–	–	0.01%	79
2014 Q3	$401K	Hold	18,000	–	–	0.01%	75
2014 Q2	$440K	Hold	18,000	–	–	0.01%	80
2014 Q1	$411K	Sell	18,000 -13,800	-43%	-$334K	0.01%	85
2013 Q4	$774K	Hold	31,800	–	–	0.03%	70
2013 Q3	$666K	Hold	31,800	–	–	0.03%	72
2013 Q2	$625K	Buy	+31,800	New	+$631K	0.03%	68

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

Ruffer LLP's KKR Position: Q1 2015 in Review

Ruffer LLP sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 18,000 shares — an estimated $418K sold.

Ruffer LLP first reported a position in KKR in Q2 2013 and held it in 7 quarters. The position peaked at $774K in Q4 2013. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

Ruffer LLP reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
Ruffer LLP sold 18,000 KKR & Co shares in Q1 2015, an estimated $418K.
Ruffer LLP first reported a position in KKR & Co in Q2 2013 and held it in 7 quarters.
Ruffer LLP's KKR & Co position peaked at $774K in Q4 2013.
321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on Ruffer LLP's 13F filing for Q1 2015, filed 12 May 2015.