Sheets Smith Wealth Management’s KKR & Co KKR Stock Holding History

Sheets Smith Wealth 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 Q2	–	Sell	-58,597	Closed	-$1.34M	–	272
2014 Q1	$1.34M	Buy	58,597 +90	+0.2%	+$2.18K	0.37%	74
2013 Q4	$1.42M	Buy	58,507 +46	+0.1%	+$1.06K	0.39%	61
2013 Q3	$1.2M	Buy	58,461 +94	+0.2%	+$1.89K	0.39%	69
2013 Q2	$1.15M	Buy	+58,367	New	+$1.16M	0.39%	70

Other funds holding KKR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $7.41B AUM 26.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Sheets Smith Wealth Management's KKR Position: Q2 2014 in Review

Sheets Smith Wealth Management sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 58,597 shares — an estimated $1.34M sold.

Sheets Smith Wealth Management first reported a position in KKR in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q4 2013. 294 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

Sheets Smith Wealth Management reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
Sheets Smith Wealth Management sold 58,597 KKR & Co shares in Q2 2014, an estimated $1.34M.
Sheets Smith Wealth Management first reported a position in KKR & Co in Q2 2013 and held it in 4 quarters.
Sheets Smith Wealth Management's KKR & Co position peaked at $1.42M in Q4 2013.
294 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.