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Swift Run Capital Management’s KKR & Co KKR Stock Holding History

Swift Run 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
Q3 		– Sell
-122,549
Closed -$2.8M – 56
2015
Q2 		$2.8M Sell
122,549
-10,102
-8% -$232K 1.18% 25
2015
Q1 		$3.03M Sell
132,651
-61,237
-32% -$1.45M 1.32% 23
2014
Q4 		$4.5M Sell
193,888
-171,241
-47% -$3.75M 2.14% 18
2014
Q3 		$8.14M Sell
365,129
-1,769
-0.5% -$41.5K 4.21% 10
2014
Q2 		$8.93M Buy
366,898
+76,698
+26% +$1.79M 3.9% 11
2014
Q1 		$6.63M Buy
290,200
+186,800
+181% +$4.52M 3.55% 12
2013
Q4 		$2.52M Buy
+103,400
New +$2.38M 2.01% 16

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Swift Run Capital Management's KKR Position: Q3 2015 in Review

Swift Run Capital Management sold out of KKR & Co (KKR) in Q3 2015, closing a stake of 122,549 shares — an estimated $2.8M sold.

Swift Run Capital Management first reported a position in KKR in Q4 2013 and held it in 7 quarters. The position peaked at $8.93M in Q2 2014. 329 funds tracked by Wall St. Rank hold KKR as of Q3 2015.

  • Swift Run Capital Management reported no remaining KKR & Co position as of Q3 2015 after selling out during the quarter.
  • Swift Run Capital Management sold 122,549 KKR & Co shares in Q3 2015, an estimated $2.8M.
  • Swift Run Capital Management first reported a position in KKR & Co in Q4 2013 and held it in 7 quarters.
  • Swift Run Capital Management's KKR & Co position peaked at $8.93M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held KKR & Co as of Q3 2015.

Based on Swift Run Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.