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VSR Financial Services’s KKR & Co KKR Stock Holding History

VSR Financial Services’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
-41,906
Closed -$957K – 592
2014
Q1 		$957K Sell
41,906
-4,268
-9% -$103K 0.14% 192
2013
Q4 		$1.12M Sell
46,174
-5,045
-10% -$116K 0.17% 145
2013
Q3 		$1.05M Sell
51,219
-2,822
-5% -$56.6K 0.18% 133
2013
Q2 		$1.06M Buy
+54,041
New +$1.07M 0.21% 126

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
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

VSR Financial Services's KKR Position: Q2 2014 in Review

VSR Financial Services sold out of KKR & Co (KKR) in Q2 2014, closing a stake of 41,906 shares — an estimated $957K sold.

VSR Financial Services first reported a position in KKR in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2013. 293 funds tracked by Wall St. Rank hold KKR as of Q2 2014.

  • VSR Financial Services reported no remaining KKR & Co position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 41,906 KKR & Co shares in Q2 2014, an estimated $957K.
  • VSR Financial Services first reported a position in KKR & Co in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's KKR & Co position peaked at $1.12M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held KKR & Co as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.