KKRC
AAPL icon

Kohlberg Kravis Roberts & Co’s Apple AAPL Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-89,780
Closed -$2.48M – 56
2015
Q3 		$2.48M Buy
89,780
+58,724
+189% +$1.72M 0.03% 58
2015
Q2 		$974K Buy
+31,056
New +$993K 0.01% 57

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's AAPL Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Apple (AAPL) in Q4 2015, closing a stake of 89,780 shares — an estimated $2.48M sold.

Kohlberg Kravis Roberts & Co first reported a position in AAPL in Q2 2015 and held it in 2 quarters. The position peaked at $2.48M in Q3 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 89,780 Apple shares in Q4 2015, an estimated $2.48M.
  • Kohlberg Kravis Roberts & Co first reported a position in Apple in Q2 2015 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Apple position peaked at $2.48M in Q3 2015.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.