Select Asset Management & Trust’s KKR & Co KKR Stock Holding History

Select Asset Management & Trust’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	-21,850	Closed	-$498K	–	42
2015 Q1	$498K	Buy	21,850 +1,300	+6%	+$30.7K	0.39%	26
2014 Q4	$477K	Sell	20,550 -9,450	-32%	-$207K	0.34%	23
2014 Q3	$669K	Buy	+30,000	New	+$704K	0.45%	28

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

Select Asset Management & Trust's KKR Position: Q2 2015 in Review

Select Asset Management & Trust sold out of KKR & Co (KKR) in Q2 2015, closing a stake of 21,850 shares — an estimated $498K sold.

Select Asset Management & Trust first reported a position in KKR in Q3 2014 and held it in 3 quarters. The position peaked at $669K in Q3 2014. 341 funds tracked by Wall St. Rank hold KKR as of Q2 2015.

Select Asset Management & Trust reported no remaining KKR & Co position as of Q2 2015 after selling out during the quarter.
Select Asset Management & Trust sold 21,850 KKR & Co shares in Q2 2015, an estimated $498K.
Select Asset Management & Trust first reported a position in KKR & Co in Q3 2014 and held it in 3 quarters.
Select Asset Management & Trust's KKR & Co position peaked at $669K in Q3 2014.
341 funds tracked by Wall St. Rank held KKR & Co as of Q2 2015.

Based on Select Asset Management & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.