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TFS Capital’s KKR & Co KKR Stock Holding History

TFS 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
Q4 		– Sell
-18,569
Closed -$414K – 1073
2014
Q3 		$414K Buy
+18,569
New +$436K 0.04% 656
2014
Q1 		– Sell
-9,519
Closed -$232K – 1468
2013
Q4 		$232K Sell
9,519
-6,489
-41% -$149K 0.01% 1220
2013
Q3 		$329K Sell
16,008
-132,727
-89% -$2.66M 0.02% 1064
2013
Q2 		$2.92M Buy
+148,735
New +$2.95M 0.12% 231

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
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
Citigroup
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's KKR Position: Q4 2014 in Review

TFS Capital sold out of KKR & Co (KKR) in Q4 2014, closing a stake of 18,569 shares — an estimated $414K sold.

TFS Capital first reported a position in KKR in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2013. 327 funds tracked by Wall St. Rank hold KKR as of Q4 2014.

  • TFS Capital reported no remaining KKR & Co position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 18,569 KKR & Co shares in Q4 2014, an estimated $414K.
  • TFS Capital first reported a position in KKR & Co in Q2 2013 and held it in 4 quarters.
  • TFS Capital's KKR & Co position peaked at $2.92M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held KKR & Co as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.