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TradeWorx’s KKR & Co KKR Stock Holding History

TradeWorx’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
Q3 		$240K Buy
+10,768
New +$253K 0.32% 142
2014
Q2 		– Sell
-8,958
Closed -$205K – 406
2014
Q1 		$205K Buy
+8,958
New +$217K 0.18% 266

Other funds holding KKR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
CS
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

TradeWorx's KKR Position: Q3 2014 in Review

TradeWorx opened a new position in KKR & Co (KKR) in Q3 2014: 10,768 shares worth $240K. The stake represents 0.32% of the portfolio and ranks #142 among its holdings. This is a return to the name: TradeWorx previously reported a position in KKR as recently as Q1 2014.

TradeWorx first reported a position in KKR in Q1 2014 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold KKR as of Q3 2014.

  • TradeWorx held 10,768 shares of KKR & Co worth $240K as of Q3 2014.
  • KKR & Co was a new TradeWorx position in Q3 2014.
  • KKR & Co made up 0.32% of TradeWorx's portfolio in Q3 2014, its #142 holding.
  • TradeWorx first reported a position in KKR & Co in Q1 2014 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held KKR & Co as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.