ZCM
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Zebra Capital Management’s KKR & Co KKR Stock Holding History

Zebra 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
2013
Q3 		– Sell
-11,110
Closed -$218K – 235
2013
Q2 		$218K Buy
+11,110
New +$221K 0.18% 204

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Zebra Capital Management's KKR Position: Q3 2013 in Review

Zebra Capital Management sold out of KKR & Co (KKR) in Q3 2013, closing a stake of 11,110 shares — an estimated $218K sold.

Zebra Capital Management first reported a position in KKR in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 210 funds tracked by Wall St. Rank hold KKR as of Q3 2013.

  • Zebra Capital Management reported no remaining KKR & Co position as of Q3 2013 after selling out during the quarter.
  • Zebra Capital Management sold 11,110 KKR & Co shares in Q3 2013, an estimated $218K.
  • Zebra Capital Management first reported a position in KKR & Co in Q2 2013 and held it in 1 quarter.
  • Zebra Capital Management's KKR & Co position peaked at $218K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held KKR & Co as of Q3 2013.

Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.