Sumit Capital’s KKR & Co KKR Stock Holding History

Sumit Capital’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	-11,566	Closed	-$264K	–	142
2014 Q1	$264K	Sell	11,566 -5,857	-34%	-$142K	1%	29
2013 Q4	$424K	Buy	+17,423	New	+$401K	0.76%	26

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Sumit Capital's KKR Position: Q2 2014 in Review

Sumit Capital sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 11,566 shares — an estimated $264K sold.

Sumit Capital first reported a position in KKR in Q4 2013 and held it in 2 quarters. The position peaked at $424K in Q4 2013. 293 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

Sumit Capital reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 11,566 KKR & Co shares in Q2 2014, an estimated $264K.
Sumit Capital first reported a position in KKR & Co in Q4 2013 and held it in 2 quarters.
Sumit Capital's KKR & Co position peaked at $424K in Q4 2013.
293 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.