Silver Capital Management’s KKR & Co KKR Stock Holding History

Silver Capital 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
2015 Q1	–	Sell	-89,472	Closed	-$2.08M	–	50
2014 Q4	$2.08M	Sell	89,472 -113,984	-56%	-$2.5M	2.25%	22
2014 Q3	$4.54M	Sell	203,456 -16,101	-7%	-$378K	4.57%	6
2014 Q2	$5.34M	Buy	219,557 +101,837	+87%	+$2.37M	5.09%	6
2014 Q1	$2.69M	Sell	117,720 -6,800	-5%	-$165K	2.42%	19
2013 Q4	$3.03M	Hold	124,520	–	–	2.69%	17
2013 Q3	$2.56M	Sell	124,520 -1,040	-0.8%	-$20.9K	2.19%	20
2013 Q2	$2.47M	Buy	+125,560	New	+$2.49M	2.34%	21

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

Silver Capital Management's KKR Position: Q1 2015 in Review

Silver Capital Management sold out of KKR & Co (KKR) in Q1 2015, closing a stake of 89,472 shares — an estimated $2.08M sold.

Silver Capital Management first reported a position in KKR in Q2 2013 and held it in 7 quarters. The position peaked at $5.34M in Q2 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q1 2015.

Silver Capital Management reported no remaining KKR & Co position as of Q1 2015 after selling out during the quarter.
Silver Capital Management sold 89,472 KKR & Co shares in Q1 2015, an estimated $2.08M.
Silver Capital Management first reported a position in KKR & Co in Q2 2013 and held it in 7 quarters.
Silver Capital Management's KKR & Co position peaked at $5.34M in Q2 2014.
321 funds tracked by Wall St. Rank held KKR & Co as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.