Seminole Management’s KKR & Co KKR Stock Holding History

Seminole 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 Q3	–	Sell	-47,600	Closed	-$1.16M	–	65
2014 Q2	$1.16M	Hold	47,600	–	–	0.06%	54
2014 Q1	$1.09M	Hold	47,600	–	–	0.05%	56
2013 Q4	$1.16M	Hold	47,600	–	–	0.06%	68
2013 Q3	$980K	Hold	47,600	–	–	0.06%	64
2013 Q2	$936K	Buy	+47,600	New	+$945K	0.05%	68

Other funds holding KKR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Seminole Management's KKR Position: Q3 2014 in Review

Seminole Management sold out of KKR & Co (KKR) in Q3 2014, closing a stake of 47,600 shares — an estimated $1.16M sold.

Seminole Management first reported a position in KKR in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q4 2013. 301 funds tracked by Wall St. Rank hold KKR as of Q3 2014.

Seminole Management reported no remaining KKR & Co position as of Q3 2014 after selling out during the quarter.
Seminole Management sold 47,600 KKR & Co shares in Q3 2014, an estimated $1.16M.
Seminole Management first reported a position in KKR & Co in Q2 2013 and held it in 5 quarters.
Seminole Management's KKR & Co position peaked at $1.16M in Q4 2013.
301 funds tracked by Wall St. Rank held KKR & Co as of Q3 2014.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.